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KBH INVENTARMONTAGE ApS — Credit Rating and Financial Key Figures

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

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 973 kDKK in 2025. The operating profit was 283.3 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBH INVENTARMONTAGE ApS's liquidity measured by quick ratio was 4 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 profit916.19938.86767.03799.61973.00
EBIT248.08277.34106.90131.93283.31
Net earnings190.35208.3975.1698.06210.32
Shareholders equity total775.10869.08826.45802.51877.84
Balance sheet total (assets)1 026.621 131.191 027.351 006.971 094.49
Net debt- 370.32- 630.44- 663.71- 793.53- 751.90
Profitability
EBIT-%
ROA23.4 %25.7 %9.9 %13.1 %27.0 %
ROE25.8 %25.3 %8.9 %12.0 %25.0 %
ROI31.6 %32.1 %12.2 %16.0 %33.2 %
Economic value added (EVA)158.91172.3830.9355.14171.20
Solvency
Equity ratio75.5 %76.8 %80.4 %79.7 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.24.34.0
Current ratio2.43.14.24.34.0
Cash and cash equivalents370.32630.44663.71793.53751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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