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KPB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38829556
Randbølvej 12, 2720 Vanløse
Free credit report Annual report

Company information

Official name
KPB Holding ApS
Established
2017
Company form
Private limited company
Industry

About KPB Holding ApS

KPB Holding ApS (CVR number: 38829556) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 4230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPB Holding ApS's liquidity measured by quick ratio was 0 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 profit-3.06-5.63-7.00-45.92-17.60
EBIT-3.06-5.63-7.00-45.92-17.60
Net earnings140.95801.01588.83949.814 230.77
Shareholders equity total112.45913.461 384.492 212.306 419.53
Balance sheet total (assets)963.401 039.721 606.952 583.3010 857.50
Net debt669.23-97.84- 578.80-1 478.884 429.00
Profitability
EBIT-%
ROA15.5 %95.3 %52.4 %55.0 %67.4 %
ROE31.7 %156.2 %51.2 %52.8 %98.0 %
ROI15.9 %97.4 %52.6 %55.8 %67.7 %
Economic value added (EVA)-42.27-51.33-58.06- 118.65- 141.70
Solvency
Equity ratio11.7 %87.9 %86.2 %85.6 %59.1 %
Gearing724.0 %13.2 %15.5 %14.3 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.84.90.0
Current ratio0.22.03.84.90.0
Cash and cash equivalents144.93218.09794.051 794.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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