KBB Denmark Holding ApS — Credit Rating and Financial Key Figures

KBB Denmark Holding ApS (CVR number: 39063948) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 0.1 mDKK), while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. KBB Denmark Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.