KB Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Holding 2018 ApS
KB Holding 2018 ApS (CVR number: 39743930) is a company from SKANDERBORG. The company reported a net sales of 1533.3 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 112.4 mDKK), while net earnings were 4617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB Holding 2018 ApS's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 733.65 | 1 273.88 | 1 691.15 | 1 563.43 | 1 533.32 |
Gross profit | 248.82 | 486.00 | 409.36 | 202.58 | 316.28 |
EBIT | 248.82 | 486.00 | 409.36 | 45.73 | 112.41 |
Net earnings | 23.27 | 306.72 | 22.09 | 19.77 | 4.62 |
Shareholders equity total | 511.23 | 2 292.31 | 2 366.63 | 2 356.08 | 2 350.34 |
Balance sheet total (assets) | 1 149.06 | 2 974.57 | 3 325.10 | 3 526.47 | 3 646.43 |
Net debt | - 691.39 | - 670.30 | |||
Profitability | |||||
EBIT-% | 33.9 % | 38.2 % | 24.2 % | 2.9 % | 7.3 % |
ROA | 23.3 % | 23.6 % | 13.0 % | 4.6 % | 3.8 % |
ROE | 6.0 % | 21.9 % | 0.9 % | 1.3 % | 0.7 % |
ROI | 23.3 % | 23.6 % | 13.0 % | 4.8 % | 4.3 % |
Economic value added (EVA) | 235.35 | 460.31 | 294.17 | -86.45 | -89.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.8 % | 64.6 % |
Gearing | 32.0 % | 33.0 % | |||
Relative net indebtedness % | -21.9 % | -13.0 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 3.3 | |||
Current ratio | 4.9 | 3.3 | |||
Cash and cash equivalents | 1 444.20 | 1 447.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 70.8 | |||
Net working capital % | 16.4 % | 6.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.