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K. B. S. Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. B. S. Holding 2020 ApS
K. B. S. Holding 2020 ApS (CVR number: 41460652) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. K. B. S. Holding 2020 ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.79 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -7.79 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net earnings | 57.61 | 86.12 | - 191.31 | -99.05 | 130.19 |
| Shareholders equity total | 404.66 | 376.38 | 185.07 | 86.02 | 216.21 |
| Balance sheet total (assets) | 426.94 | 425.37 | 251.62 | 155.29 | 280.69 |
| Net debt | - 277.74 | - 218.18 | - 216.75 | - 101.25 | -97.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 20.6 % | -55.1 % | -48.2 % | 61.0 % |
| ROE | 13.3 % | 22.1 % | -68.1 % | -73.1 % | 86.2 % |
| ROI | 13.4 % | 22.4 % | -66.4 % | -72.4 % | 88.0 % |
| Economic value added (EVA) | -28.87 | -23.65 | -22.91 | -13.30 | -7.43 |
| Solvency | |||||
| Equity ratio | 94.8 % | 88.5 % | 73.6 % | 55.4 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 5.4 | 3.8 | 2.2 | 4.4 |
| Current ratio | 13.4 | 5.4 | 3.8 | 2.2 | 4.4 |
| Cash and cash equivalents | 277.74 | 218.18 | 216.75 | 101.25 | 97.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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