INVEST KBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST KBN ApS
INVEST KBN ApS (CVR number: 35044949) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVEST KBN ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.52 | 0.09 | -3.21 | 0.30 | -1.77 |
EBIT | -1.52 | 0.09 | -3.21 | 0.30 | -1.77 |
Net earnings | 1 008.85 | -1 001.38 | 510.38 | 1 203.21 | 452.00 |
Shareholders equity total | 6 375.84 | 5 374.46 | 5 884.83 | 7 088.04 | 7 479.05 |
Balance sheet total (assets) | 8 493.63 | 7 541.79 | 8 129.19 | 9 686.00 | 10 222.99 |
Net debt | -6 477.36 | -5 443.37 | -5 731.15 | -7 208.04 | -7 689.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 5.3 % | 8.6 % | 17.9 % | 7.1 % |
ROE | 17.2 % | -17.0 % | 9.1 % | 18.5 % | 6.2 % |
ROI | 16.1 % | 5.3 % | 8.6 % | 18.1 % | 7.2 % |
Economic value added (EVA) | - 368.34 | - 421.61 | - 378.72 | - 407.92 | - 478.65 |
Solvency | |||||
Equity ratio | 75.1 % | 71.3 % | 72.4 % | 73.2 % | 73.2 % |
Gearing | 31.6 % | 39.0 % | 38.0 % | 34.0 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.7 | 109.4 | 1 300.7 | 1 549.8 | 54.3 |
Current ratio | 83.7 | 109.4 | 1 300.7 | 1 549.8 | 54.3 |
Cash and cash equivalents | 8 493.63 | 7 541.79 | 7 969.27 | 9 617.80 | 10 222.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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