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KB Music ApS — Credit Rating and Financial Key Figures

CVR number: 40747117
Strandparksvej 18, 2900 Hellerup
kristianborregaard@gmail.com
tel: 22162214
Free credit report Annual report

Credit rating

Company information

Official name
KB Music ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KB Music ApS

KB Music ApS (CVR number: 40747117) is a company from GENTOFTE. The company recorded a gross profit of 344.4 kDKK in 2025. The operating profit was 174.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Music ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.503.0244.6977.94344.42
EBIT-2.503.0244.6977.94174.70
Net earnings-0.943.8336.5662.83138.75
Shareholders equity total38.1641.9978.55141.38178.75
Balance sheet total (assets)40.6648.31107.20179.30292.45
Net debt-0.10-6.12-63.72- 102.96- 230.43
Profitability
EBIT-%
ROA-6.3 %6.8 %57.5 %54.4 %74.1 %
ROE-2.4 %9.6 %60.7 %57.1 %86.7 %
ROI-6.5 %7.5 %74.1 %70.9 %109.1 %
Economic value added (EVA)-4.461.1132.7556.43128.35
Solvency
Equity ratio93.9 %86.9 %73.3 %78.9 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.37.63.74.72.6
Current ratio16.37.63.74.72.6
Cash and cash equivalents0.106.1263.72102.96230.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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