KBP Holding ApS — Credit Rating and Financial Key Figures

KBP Holding ApS (CVR number: 41071508) is a company from VARDE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -447.2 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.6 mDKK), while net earnings were 523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. KBP Holding ApS's liquidity measured by quick ratio was 2.3 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.