KB Infinity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35870482
Venusvej 7, 6000 Kolding
tel: 74671181

Credit rating

Company information

Official name
KB Infinity Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KB Infinity Holding ApS

KB Infinity Holding ApS (CVR number: 35870482K) is a company from KOLDING. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was 4507.7 kDKK, while net earnings were 3550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 Infinity Holding ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit31 824.9941 181.0444 102.5845 747.1040 107.06
EBIT2 142.144 619.307 131.339 235.304 507.67
Net earnings1 859.953 431.175 717.236 094.423 550.91
Shareholders equity total44 551.3346 494.9552 060.1057 977.9961 352.20
Balance sheet total (assets)58 222.5465 003.6174 634.6877 452.7390 570.13
Net debt-13 394.72-15 016.92-16 617.89-18 878.95-20 667.44
Profitability
EBIT-%
ROA4.4 %8.1 %11.6 %12.7 %6.2 %
ROE4.4 %7.8 %11.8 %11.3 %6.1 %
ROI5.1 %9.1 %13.1 %14.1 %6.8 %
Economic value added (EVA)164.101 966.973 930.065 565.561 690.98
Solvency
Equity ratio76.5 %71.5 %69.8 %74.9 %67.7 %
Gearing3.7 %9.1 %10.8 %7.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.24.13.0
Current ratio3.33.23.24.13.0
Cash and cash equivalents15 029.8019 260.1222 240.3223 068.5326 112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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