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K.B.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37966312
Nørre Boulevard 21, 4600 Køge
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Credit rating

Company information

Official name
K.B.A. INVEST ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About K.B.A. INVEST ApS

K.B.A. INVEST ApS (CVR number: 37966312) is a company from KØGE. The company recorded a gross profit of 718 kDKK in 2025. The operating profit was 2416.6 kDKK, while net earnings were 1607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.B.A. INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit657.05445.46650.511 468.96718.02
EBIT285.8662.59924.581 221.362 416.56
Net earnings481.111 023.11414.81695.781 607.39
Shareholders equity total1 051.402 074.502 489.313 185.094 792.49
Balance sheet total (assets)14 522.1516 095.5216 562.1817 128.4619 118.53
Net debt5 466.435 395.325 115.064 769.634 571.84
Profitability
EBIT-%
ROA6.8 %10.9 %5.7 %7.5 %13.4 %
ROE59.3 %65.5 %18.2 %24.5 %40.3 %
ROI7.1 %11.8 %7.8 %13.4 %22.9 %
Economic value added (EVA)- 130.29- 339.52271.22489.591 399.67
Solvency
Equity ratio7.2 %12.9 %15.1 %18.6 %25.1 %
Gearing519.9 %260.1 %205.5 %149.7 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.2
Current ratio0.10.00.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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