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: 35870482) is a company from KOLDING. The company recorded a gross profit of 728.1 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 5478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 60.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.31967.811 016.341 009.85728.13
EBIT13.63103.25170.93166.40-30.20
Net earnings3 343.665 406.185 650.753 077.175 478.34
Shareholders equity total45 924.3751 268.7856 857.6759 896.4665 310.49
Balance sheet total (assets)46 773.2151 509.7957 275.6460 382.4465 909.10
Net debt-4 649.73-7 459.22-7 661.80-15 409.40-8 793.75
Profitability
EBIT-%
ROA7.4 %11.8 %12.9 %5.6 %9.3 %
ROE7.5 %11.1 %10.5 %5.3 %8.8 %
ROI7.5 %11.9 %12.9 %5.6 %9.4 %
Economic value added (EVA)-2 406.61-2 229.63-2 445.90-2 718.35-3 036.96
Solvency
Equity ratio98.2 %99.5 %99.3 %99.2 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.5129.987.888.260.2
Current ratio27.5129.987.888.260.2
Cash and cash equivalents4 649.737 459.227 661.8015 409.408 814.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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