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KBS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41653620
Tjelevej 38, Tjørring 7400 Herning
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Company information

Official name
KBS Udlejning ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About KBS Udlejning ApS

KBS Udlejning ApS (CVR number: 41653620) is a company from HERNING. The company recorded a gross profit of 1802.3 kDKK in 2025. The operating profit was 1104.1 kDKK, while net earnings were 826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. 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. KBS Udlejning ApS's liquidity measured by quick ratio was 4.1 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 profit331.20262.801 028.911 520.251 802.34
EBIT167.4166.38688.65974.851 104.10
Net earnings110.2233.11473.38694.46826.71
Shareholders equity total155.22188.33661.711 356.162 182.87
Balance sheet total (assets)1 034.281 098.762 860.992 280.102 740.07
Net debt267.49485.971 314.29301.34- 994.08
Profitability
EBIT-%
ROA16.2 %6.5 %34.8 %37.9 %44.0 %
ROE71.0 %19.3 %111.4 %68.8 %46.7 %
ROI28.7 %8.4 %37.2 %42.7 %53.6 %
Economic value added (EVA)130.5922.36483.94627.33759.23
Solvency
Equity ratio15.0 %89.9 %86.0 %72.6 %79.7 %
Gearing265.6 %451.3 %291.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.14.31.04.1
Current ratio0.35.14.31.04.1
Cash and cash equivalents144.83363.89616.16213.39994.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:44.0%
Rating: 91/100
-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

Companies in the same industry

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