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: 35870482) is a company from KOLDING. The company recorded a gross profit of 1009.9 kDKK in 2023. The operating profit was 166.4 kDKK, while net earnings were 3077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Infinity Holding ApS's liquidity measured by quick ratio was 88.2 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 profit873.44908.31967.811 016.341 009.85
EBIT98.0613.63103.25170.93166.40
Net earnings1 680.363 343.665 406.185 650.753 077.17
Shareholders equity total42 689.8145 924.3751 268.7856 857.6759 896.46
Balance sheet total (assets)49 168.4046 773.2151 509.7957 275.6460 382.44
Net debt1 039.11-4 649.73-7 459.22-7 661.80-15 409.40
Profitability
EBIT-%
ROA4.1 %7.4 %11.8 %12.9 %5.6 %
ROE4.0 %7.5 %11.1 %10.5 %5.3 %
ROI4.1 %7.5 %11.9 %12.9 %5.6 %
Economic value added (EVA)387.31- 858.06- 879.86- 706.93-1 042.75
Solvency
Equity ratio86.8 %98.2 %99.5 %99.3 %99.2 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.927.5129.987.888.2
Current ratio3.927.5129.987.888.2
Cash and cash equivalents4 365.234 649.737 459.227 661.8015 409.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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