KBH INVENTARMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31485126
Hårbyvej 4, Firgårde 8680 Ry
anja@inventarmontage.dk
tel: 53622290

Credit rating

Company information

Official name
KBH INVENTARMONTAGE ApS
Personnel
1 person
Established
2008
Domicile
Firgårde
Company form
Private limited company
Industry

About KBH INVENTARMONTAGE ApS

KBH INVENTARMONTAGE ApS (CVR number: 31485126) is a company from SKANDERBORG. The company recorded a gross profit of 799.6 kDKK in 2024. The operating profit was 131.9 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KBH INVENTARMONTAGE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 133.88916.19938.86767.03799.61
EBIT523.04248.08277.34106.90131.93
Net earnings401.30190.35208.3975.1698.06
Shareholders equity total697.75775.10869.08826.45802.51
Balance sheet total (assets)1 097.991 026.621 131.191 027.351 006.97
Net debt- 530.76- 370.32- 630.44- 663.71- 793.53
Profitability
EBIT-%
ROA58.6 %23.4 %25.7 %9.9 %13.1 %
ROE72.6 %25.8 %25.3 %8.9 %12.0 %
ROI89.2 %31.6 %32.1 %12.2 %16.0 %
Economic value added (EVA)404.29188.15193.3764.5189.88
Solvency
Equity ratio63.5 %75.5 %76.8 %80.4 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.14.24.3
Current ratio1.62.43.14.24.3
Cash and cash equivalents530.76370.32630.44663.71793.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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