Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KB-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35830847
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
tel: 20153809
Free credit report Annual report

Credit rating

Company information

Official name
KB-TRADING ApS
Personnel
3 persons
Established
2014
Domicile
Randers By
Company form
Private limited company
Industry

About KB-TRADING ApS

KB-TRADING ApS (CVR number: 35830847) is a company from RANDERS. The company recorded a gross profit of 704.7 kDKK in 2025. The operating profit was 7.5 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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-TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit445.84332.08415.23141.24704.72
EBIT309.69202.37314.343.267.45
Net earnings257.68200.46260.432.0823.61
Shareholders equity total4 638.404 938.855 199.285 201.365 224.98
Balance sheet total (assets)6 088.086 359.187 036.836 054.116 740.94
Net debt154.09116.51-86.32- 655.92- 333.70
Profitability
EBIT-%
ROA5.9 %4.8 %5.2 %0.1 %0.5 %
ROE5.7 %4.2 %5.1 %0.0 %0.5 %
ROI7.8 %5.9 %6.5 %0.1 %0.6 %
Economic value added (EVA)7.70-86.22-17.32- 269.60- 261.55
Solvency
Equity ratio76.2 %77.7 %73.9 %85.9 %77.5 %
Gearing3.3 %4.5 %2.4 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.91.81.4
Current ratio1.51.00.91.81.6
Cash and cash equivalents107.50211.97674.13435.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.