KB Infinity Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KB Infinity Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KB Infinity Holding ApS

KB Infinity Holding ApS (CVR number: 35870482K) is a company from KOLDING. The company recorded a gross profit of 50.5 mDKK in 2024. The operating profit was 7362.1 kDKK, while net earnings were 5918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 181.0444 102.5845 747.1036 127.8850 489.48
EBIT4 619.307 131.339 235.304 507.677 362.05
Net earnings3 431.175 717.236 094.423 550.915 917.96
Shareholders equity total46 494.9552 060.1057 977.9961 352.2066 946.75
Balance sheet total (assets)65 003.6174 634.6877 452.7390 570.1398 861.20
Net debt-15 016.92-16 617.89-18 878.95-20 667.44-13 959.15
Profitability
EBIT-%
ROA8.1 %11.6 %12.7 %6.2 %9.1 %
ROE7.8 %11.8 %11.3 %6.1 %9.5 %
ROI9.1 %13.1 %14.1 %6.8 %10.1 %
Economic value added (EVA)864.952 550.643 822.085.851 625.00
Solvency
Equity ratio71.5 %69.8 %74.9 %67.7 %67.7 %
Gearing9.1 %10.8 %7.2 %8.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.24.13.02.6
Current ratio3.23.24.13.02.6
Cash and cash equivalents19 260.1222 240.3223 068.5326 112.5620 528.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-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

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