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KBK INVEST 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20829745
Brohovedvej 23, 6400 Sønderborg
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Credit rating

Company information

Official name
KBK INVEST 1998 ApS
Established
1998
Company form
Private limited company
Industry

About KBK INVEST 1998 ApS

KBK INVEST 1998 ApS (CVR number: 20829745) is a company from SØNDERBORG. The company recorded a gross profit of 1069.5 kDKK in 2025. The operating profit was 1069.5 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. KBK INVEST 1998 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 181.521 069.48
EBIT460.12892.41834.211 181.521 069.48
Net earnings253.04529.84326.97600.39580.71
Shareholders equity total2 948.493 318.333 586.404 125.794 639.00
Balance sheet total (assets)8 960.0914 401.7214 401.7214 387.5914 381.72
Net debt4 976.099 850.179 339.678 597.717 965.97
Profitability
EBIT-%
ROA5.2 %7.6 %5.8 %8.2 %7.4 %
ROE8.6 %16.9 %9.5 %15.6 %13.3 %
ROI5.4 %8.0 %6.1 %8.8 %8.0 %
Economic value added (EVA)-66.01319.01-47.61239.74152.54
Solvency
Equity ratio32.9 %23.0 %24.9 %28.7 %32.3 %
Gearing168.8 %296.8 %260.4 %208.4 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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