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KEBH FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 27988784
Dragebakken 557, Sanderum 5250 Odense SV
kebh@outlook.dk
tel: 21292599
Free credit report Annual report

Company information

Official name
KEBH FORMUEPLEJE ApS
Personnel
1 person
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry

About KEBH FORMUEPLEJE ApS

KEBH FORMUEPLEJE ApS (CVR number: 27988784) is a company from ODENSE. The company recorded a gross profit of -71.4 kDKK in 2025. The operating profit was -143.4 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEBH FORMUEPLEJE ApS's liquidity measured by quick ratio was 323.9 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 profit-71.54-65.50-60.51-66.49-71.45
EBIT- 126.54- 124.50- 126.51- 138.49- 143.45
Net earnings503.86-1 003.73523.12567.88255.26
Shareholders equity total8 673.187 555.047 960.378 406.248 526.50
Balance sheet total (assets)8 788.027 571.937 979.578 427.318 552.90
Net debt-8 787.95-7 241.72-7 822.35-8 425.83-8 493.40
Profitability
EBIT-%
ROA7.5 %0.7 %8.6 %8.9 %3.9 %
ROE5.9 %-12.4 %6.7 %6.9 %3.0 %
ROI7.6 %0.7 %8.6 %8.9 %3.9 %
Economic value added (EVA)- 514.80- 532.94- 478.42- 508.21- 534.13
Solvency
Equity ratio98.7 %99.8 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.5448.2415.4400.1323.9
Current ratio76.5448.2415.4400.1323.9
Cash and cash equivalents8 788.027 243.197 823.828 427.318 504.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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