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KB KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29194343
Langgade 7, 7321 Gadbjerg
Free credit report Annual report

Company information

Official name
KB KØLETEKNIK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About KB KØLETEKNIK ApS

KB KØLETEKNIK ApS (CVR number: 29194343) is a company from VEJLE. The company recorded a gross profit of 5007.3 kDKK in 2025. The operating profit was 1811.5 kDKK, while net earnings were 1410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. KB KØLETEKNIK ApS's liquidity measured by quick ratio was 1.8 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 profit4 013.454 429.614 721.174 209.045 007.35
EBIT704.481 070.821 269.841 413.991 811.54
Net earnings536.02808.83985.761 113.781 410.40
Shareholders equity total1 978.192 387.012 972.783 086.553 496.96
Balance sheet total (assets)3 718.683 641.294 950.274 645.435 281.82
Net debt227.66- 614.24-1 619.04-2 394.96-1 661.85
Profitability
EBIT-%
ROA16.1 %29.1 %29.8 %30.2 %36.8 %
ROE20.9 %37.1 %36.8 %36.8 %42.8 %
ROI20.5 %40.4 %43.8 %43.0 %49.8 %
Economic value added (EVA)361.64696.64862.13936.461 239.44
Solvency
Equity ratio53.2 %65.6 %60.1 %66.4 %66.2 %
Gearing37.7 %6.9 %11.0 %10.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.72.01.8
Current ratio2.02.82.52.92.5
Cash and cash equivalents518.35779.741 946.562 732.702 043.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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