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KBS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34473722
Grævlingevænget 9, 6000 Kolding
Free credit report Annual report

Company information

Official name
KBS FINANS ApS
Established
2012
Company form
Private limited company
Industry

About KBS FINANS ApS

KBS FINANS ApS (CVR number: 34473722) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19.5019.9722.713.56-6.25
EBIT19.5019.9722.713.56-6.25
Net earnings690.37384.58480.37186.25250.83
Shareholders equity total3 967.024 351.604 831.985 018.235 269.05
Balance sheet total (assets)5 558.266 542.596 270.666 096.936 299.76
Net debt1 591.222 190.291 437.781 078.051 028.60
Profitability
EBIT-%
ROA14.8 %6.7 %7.8 %3.4 %4.2 %
ROE19.1 %9.2 %10.5 %3.8 %4.9 %
ROI14.8 %6.7 %7.8 %3.4 %4.2 %
Economic value added (EVA)- 179.27- 259.33- 306.05- 311.54- 312.62
Solvency
Equity ratio71.4 %66.5 %77.1 %82.3 %83.6 %
Gearing40.1 %50.3 %29.8 %21.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.01.0
Current ratio0.00.00.01.01.0
Cash and cash equivalents0.020.700.910.652.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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