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KB-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 13.10 | 401.24 | 625.62 | 527.00 | 689.27 |
| Shareholders equity total | 1 489.42 | 1 776.25 | 2 284.08 | 2 689.08 | 3 243.34 |
| Balance sheet total (assets) | 1 536.66 | 1 937.70 | 2 639.72 | 3 009.91 | 3 687.89 |
| Net debt | 8.17 | 14.80 | 177.66 | 180.66 | 286.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 23.4 % | 27.7 % | 21.0 % | 26.4 % |
| ROE | 0.9 % | 24.6 % | 30.8 % | 21.2 % | 23.2 % |
| ROI | 0.8 % | 24.8 % | 29.8 % | 22.2 % | 27.6 % |
| Economic value added (EVA) | -12.07 | -80.88 | -95.96 | - 129.76 | - 150.94 |
| Solvency | |||||
| Equity ratio | 96.9 % | 91.7 % | 86.5 % | 89.3 % | 87.9 % |
| Gearing | 0.5 % | 0.8 % | 7.8 % | 6.7 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.5 | 1.6 | 2.3 |
| Current ratio | 0.7 | 0.8 | 0.5 | 1.6 | 2.3 |
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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