KBU INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBU INVEST I ApS
KBU INVEST I ApS (CVR number: 28503385) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 332.4 % (EBIT: 0.4 mDKK), while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBU INVEST I ApS's liquidity measured by quick ratio was 56.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 207.50 | 231.66 | 243.42 | 183.56 | 122.42 |
Gross profit | 81.57 | 129.77 | 109.81 | 1 929.82 | 409.72 |
EBIT | 81.57 | 129.77 | 109.81 | 1 924.14 | 406.94 |
Net earnings | 54.77 | 89.37 | 81.20 | 1 575.41 | 405.53 |
Shareholders equity total | 5 712.25 | 5 801.62 | 5 882.82 | 7 458.23 | 7 863.77 |
Balance sheet total (assets) | 5 759.61 | 5 864.65 | 5 948.08 | 7 503.73 | 7 992.31 |
Net debt | -2 160.52 | -2 268.06 | - 353.87 | -3 429.11 | -5 902.59 |
Profitability | |||||
EBIT-% | 39.3 % | 56.0 % | 45.1 % | 1048.2 % | 332.4 % |
ROA | 1.4 % | 2.2 % | 1.9 % | 29.7 % | 6.6 % |
ROE | 1.0 % | 1.6 % | 1.4 % | 23.6 % | 5.3 % |
ROI | 1.4 % | 2.3 % | 1.9 % | 29.9 % | 6.7 % |
Economic value added (EVA) | - 110.30 | -75.97 | -91.02 | 1 241.07 | 118.48 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 99.6 % | 99.9 % | 98.7 % |
Gearing | 0.4 % | 0.3 % | 0.1 % | ||
Relative net indebtedness % | -1039.8 % | -969.9 % | -120.5 % | -1843.3 % | -4716.7 % |
Liquidity | |||||
Quick ratio | 13 455.4 | 78.9 | 702.2 | 56.6 | |
Current ratio | 13 455.4 | 8.3 | 77.2 | 46.7 | |
Cash and cash equivalents | 2 182.38 | 2 287.42 | 358.56 | 3 429.11 | 5 902.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1051.8 % | 987.3 % | 135.8 % | 1888.6 % | 4798.6 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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