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KB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42676985
Færgegårdvej 76, Strib 5500 Middelfart
kebj@outlook.dk
tel: 20550592
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Credit rating

Company information

Official name
KB Holding 2021 ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About KB Holding 2021 ApS

KB Holding 2021 ApS (CVR number: 42676985) is a company from MIDDELFART. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Holding 2021 ApS's liquidity measured by quick ratio was 74.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-9.28-1.70-7.06
EBIT-5.00-9.28-1.70-7.06
Net earnings622.43877.33123.68436.49
Shareholders equity total662.431 421.961 423.641 725.13
Balance sheet total (assets)693.171 463.991 475.421 740.89
Net debt- 988.57- 513.38-1 166.86
Profitability
EBIT-%
ROA89.6 %86.0 %10.6 %27.6 %
ROE94.0 %84.2 %8.7 %27.7 %
ROI93.8 %87.5 %10.7 %27.7 %
Economic value added (EVA)-3.90-40.05-74.41-79.01
Solvency
Equity ratio95.6 %97.1 %96.5 %99.1 %
Gearing2.4 %2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.924.410.774.6
Current ratio0.924.410.774.6
Cash and cash equivalents1 022.67552.761 176.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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