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KBA Value A/S — Credit Rating and Financial Key Figures

CVR number: 43286110
Hedelundvej 5, Gl. Rye 8680 Ry
Free credit report Annual report

Company information

Official name
KBA Value A/S
Established
2022
Domicile
Gl. Rye
Company form
Limited company
Industry

About KBA Value A/S

KBA Value A/S (CVR number: 43286110) is a company from SKANDERBORG. The company recorded a gross profit of -994.5 kDKK in 2025. The operating profit was -994.5 kDKK, while net earnings were 1960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBA Value A/S's liquidity measured by quick ratio was 17.3 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-80.33-8 649.50-8 521.89- 994.51
EBIT-80.33-8 649.50-8 521.89- 994.51
Net earnings6 366.7532 289.9638 306.421 960.44
Shareholders equity total95 116.75127 406.70202 555.59176 203.59
Balance sheet total (assets)95 143.75164 200.77213 478.47187 013.59
Net debt-95 126.79- 164 191.12- 212 631.66- 186 969.02
Profitability
EBIT-%
ROA6.8 %29.6 %25.6 %22.5 %
ROE6.7 %29.0 %23.2 %1.0 %
ROI6.8 %34.5 %29.3 %23.8 %
Economic value added (EVA)-80.33-13 429.11-14 924.08-11 172.93
Solvency
Equity ratio100.0 %77.6 %94.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 523.84.519.517.3
Current ratio3 523.84.519.517.3
Cash and cash equivalents95 126.79164 191.12212 631.66186 969.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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