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KSB Transport Aps — Credit Rating and Financial Key Figures

CVR number: 37657697
Låenhøjvej 12, 9550 Mariager
kenni123@live.dk
tel: 61740754
Free credit report Annual report

Credit rating

Company information

Official name
KSB Transport Aps
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About KSB Transport Aps

KSB Transport Aps (CVR number: 37657697) is a company from MARIAGERFJORD. The company recorded a gross profit of 2130.8 kDKK in 2025. The operating profit was 393.4 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSB Transport Aps's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 006.571 988.442 043.392 080.552 130.77
EBIT188.98408.47-62.19301.73393.41
Net earnings131.99302.23-52.76222.35296.27
Shareholders equity total541.40749.06696.29918.651 214.92
Balance sheet total (assets)1 244.121 704.141 696.371 866.942 065.28
Net debt-15.53- 451.10- 491.45- 352.51- 425.88
Profitability
EBIT-%
ROA16.0 %28.0 %-3.7 %16.9 %20.0 %
ROE27.8 %46.8 %-7.3 %27.5 %27.8 %
ROI41.2 %59.2 %-7.9 %33.4 %32.8 %
Economic value added (EVA)120.15284.95-90.32194.88251.36
Solvency
Equity ratio43.5 %44.0 %41.0 %49.2 %58.8 %
Gearing6.2 %4.3 %4.9 %9.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.82.6
Current ratio1.51.51.21.82.6
Cash and cash equivalents49.25483.32525.55436.31512.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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