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KBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785062
Anesmindevej 12, 9310 Vodskov
Free credit report Annual report

Company information

Official name
KBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KBO HOLDING ApS

KBO HOLDING ApS (CVR number: 33785062) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBO HOLDING ApS's liquidity measured by quick ratio was 496.5 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-3.40-3.35-11.00-8.65-12.30
EBIT-3.40-3.35-11.00-8.65-12.30
Net earnings656.29634.599 863.94- 536.34304.88
Shareholders equity total1 676.991 671.589 035.528 199.198 104.07
Balance sheet total (assets)1 679.491 674.089 043.028 303.268 114.32
Net debt- 156.91- 151.50-4 430.41-5 244.22-5 063.47
Profitability
EBIT-%
ROA31.4 %38.0 %184.4 %-5.1 %4.5 %
ROE31.3 %37.9 %184.3 %-6.2 %3.7 %
ROI31.4 %38.0 %184.6 %-5.1 %4.5 %
Economic value added (EVA)- 130.07-87.62-94.57- 460.79- 422.37
Solvency
Equity ratio99.9 %99.9 %99.9 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.860.6599.450.7496.5
Current ratio62.860.6599.450.7496.5
Cash and cash equivalents156.91151.504 430.415 244.225 063.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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