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KB-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42467294
Mandbjerg Syd 5, 6520 Toftlund
Free credit report Annual report

Company information

Official name
KB-Invest ApS
Established
2021
Company form
Private limited company
Industry

About KB-Invest ApS

KB-Invest ApS (CVR number: 42467294) is a company from TØNDER. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-Invest ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.17-6.25-6.25-6.25-7.38
EBIT-13.17-6.25-6.25-6.25-7.38
Net earnings13.10401.24625.62527.00689.27
Shareholders equity total1 489.421 776.252 284.082 689.083 243.34
Balance sheet total (assets)1 536.661 937.702 639.723 009.913 687.89
Net debt8.1714.80177.66180.66286.50
Profitability
EBIT-%
ROA0.8 %23.4 %27.7 %21.0 %26.4 %
ROE0.9 %24.6 %30.8 %21.2 %23.2 %
ROI0.8 %24.8 %29.8 %22.2 %27.6 %
Economic value added (EVA)-12.07-80.88-95.96- 129.76- 150.94
Solvency
Equity ratio96.9 %91.7 %86.5 %89.3 %87.9 %
Gearing0.5 %0.8 %7.8 %6.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.51.62.3
Current ratio0.70.80.51.62.3
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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