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 →

KDB HOLDING af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38319795
Jelshøjvej 9 B, 6600 Vejen
kdb@live.dk
tel: 27204314
Free credit report Annual report

Credit rating

Company information

Official name
KDB HOLDING af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About KDB HOLDING af 2017 ApS

KDB HOLDING af 2017 ApS (CVR number: 38319795) is a company from VEJEN. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDB HOLDING af 2017 ApS's liquidity measured by quick ratio was 63.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.82- 300.31-13.41-11.13-14.13
EBIT-7.82- 300.31-13.41-11.13-14.13
Net earnings43.365 474.821 695.731 239.271 070.78
Shareholders equity total1 729.256 604.077 199.807 739.087 809.86
Balance sheet total (assets)1 740.196 617.587 216.087 809.117 887.11
Net debt- 775.17-3 544.06-4 186.59-4 803.10-4 877.29
Profitability
EBIT-%
ROA2.6 %136.7 %25.4 %18.0 %14.4 %
ROE2.3 %131.4 %24.6 %16.6 %13.8 %
ROI2.6 %136.9 %25.4 %18.1 %14.5 %
Economic value added (EVA)- 121.86- 390.75- 343.11- 370.78- 400.03
Solvency
Equity ratio99.4 %99.8 %99.8 %99.1 %99.0 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.0267.9259.068.763.3
Current ratio74.0267.9259.068.763.3
Cash and cash equivalents781.183 550.074 192.874 809.114 883.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.