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K.B. PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31514681
Prinsensvej 1, Stursbøl 6560 Sommersted
kbportservice@mail.dk
tel: 74553901
Free credit report Annual report

Company information

Official name
K.B. PORTSERVICE ApS
Personnel
3 persons
Established
2008
Domicile
Stursbøl
Company form
Private limited company
Industry

About K.B. PORTSERVICE ApS

K.B. PORTSERVICE ApS (CVR number: 31514681) is a company from HADERSLEV. The company recorded a gross profit of 1784.6 kDKK in 2025. The operating profit was 400.9 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. K.B. PORTSERVICE ApS's liquidity measured by quick ratio was 2.7 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 profit1 135.951 139.651 154.801 232.761 784.60
EBIT353.84332.28332.93294.33400.88
Net earnings271.93254.77256.55230.79310.38
Shareholders equity total1 145.191 205.561 344.301 453.091 628.48
Balance sheet total (assets)1 658.841 711.601 999.512 029.892 137.86
Net debt- 398.69- 502.93- 660.75- 499.54- 685.58
Profitability
EBIT-%
ROA22.7 %19.7 %18.0 %14.9 %19.4 %
ROE25.5 %21.7 %20.1 %16.5 %20.1 %
ROI30.0 %26.3 %24.2 %19.7 %24.2 %
Economic value added (EVA)219.35194.47194.68153.76232.73
Solvency
Equity ratio69.0 %70.4 %73.3 %74.7 %76.2 %
Gearing4.3 %0.2 %5.3 %3.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.52.52.7
Current ratio1.92.22.02.33.0
Cash and cash equivalents447.53505.51732.11547.43752.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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