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KB-Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41822325
Skjernvej 183, 7500 Holstebro
kb-energy@outlook.dk
tel: 40401804
Free credit report Annual report

Credit rating

Company information

Official name
KB-Energy ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About KB-Energy ApS

KB-Energy ApS (CVR number: 41822325) is a company from HOLSTEBRO. The company recorded a gross profit of 7796.3 kDKK in 2025. The operating profit was 4524.3 kDKK, while net earnings were 3452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB-Energy 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 profit2 535.912 850.001 433.004 029.007 796.29
EBIT2 061.832 258.00574.003 092.004 524.27
Net earnings1 566.241 747.00439.002 408.003 452.08
Shareholders equity total1 606.242 853.00492.002 900.006 351.85
Balance sheet total (assets)4 212.136 599.005 777.008 566.0011 340.04
Net debt-3.53-14.001 934.002 912.001 534.86
Profitability
EBIT-%
ROA48.9 %41.8 %9.3 %43.1 %45.5 %
ROE97.5 %78.4 %26.2 %142.0 %74.6 %
ROI119.9 %90.8 %17.0 %63.7 %62.7 %
Economic value added (EVA)1 604.201 668.38277.292 233.533 211.40
Solvency
Equity ratio38.1 %43.2 %8.5 %33.9 %56.0 %
Gearing7.0 %14.4 %612.0 %114.1 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.11.52.3
Current ratio1.61.81.11.52.3
Cash and cash equivalents116.53425.001 077.00397.00352.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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