KBV 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41668288
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
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Company information

Official name
KBV 3 ApS
Established
2020
Company form
Private limited company
Industry

About KBV 3 ApS

KBV 3 ApS (CVR number: 41668288) is a company from VEJLE. The company recorded a gross profit of 1372.4 kDKK in 2025. The operating profit was 1182.6 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. KBV 3 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 profit1 183.461 218.981 280.511 323.581 372.44
EBIT1 013.461 048.981 107.791 133.781 182.64
Net earnings622.54710.66575.72590.40715.02
Shareholders equity total97.54808.201 383.931 974.332 689.34
Balance sheet total (assets)10 704.4710 441.6210 787.8211 126.3411 532.09
Net debt9 076.408 798.998 401.058 161.147 229.21
Profitability
EBIT-%
ROA9.5 %9.9 %10.4 %10.5 %10.7 %
ROE638.2 %156.9 %52.5 %35.2 %30.7 %
ROI10.7 %10.9 %11.0 %11.0 %11.2 %
Economic value added (EVA)841.05386.67432.46420.38435.95
Solvency
Equity ratio0.9 %7.7 %12.8 %17.7 %23.3 %
Gearing9629.0 %1116.3 %647.2 %437.9 %308.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents316.10223.25555.92483.691 054.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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