KB-Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41822325
Pederstrupvej 41, Pederstrup 8620 Kjellerup
kb-energy@outlook.dk
tel: 40401804

Credit rating

Company information

Official name
KB-Energy ApS
Personnel
4 persons
Established
2020
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon800900

About KB-Energy ApS

KB-Energy ApS (CVR number: 41822325) is a company from SILKEBORG. The company recorded a gross profit of 4030.6 kDKK in 2024. The operating profit was 3093.2 kDKK, while net earnings were 2408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB-Energy ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit2 535.912 850.001 433.004 030.58
EBIT2 061.832 258.00574.003 093.20
Net earnings1 566.241 747.00439.002 408.18
Shareholders equity total1 606.242 853.00492.002 899.77
Balance sheet total (assets)4 212.136 599.005 777.008 566.78
Net debt-3.53-14.001 934.002 912.15
Profitability
EBIT-%
ROA48.9 %41.8 %9.3 %43.1 %
ROE97.5 %78.4 %26.2 %142.0 %
ROI119.9 %90.8 %17.0 %63.7 %
Economic value added (EVA)1 604.201 679.91319.302 439.69
Solvency
Equity ratio38.1 %43.2 %8.5 %33.8 %
Gearing7.0 %14.4 %612.0 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.11.5
Current ratio1.61.81.11.5
Cash and cash equivalents116.53425.001 077.00396.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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