Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35393978
Fladsken 7-9, 4220 Korsør
Free credit report Annual report

Company information

Official name
KBS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About KBS EJENDOMME ApS

KBS EJENDOMME ApS (CVR number: 35393978) is a company from SLAGELSE. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-75.8163.019.54-79.93-27.53
EBIT- 117.6921.14215.54- 104.58-52.18
Net earnings-85.18- 157.79102.1673.8856.77
Shareholders equity total1 911.251 753.471 855.631 929.501 986.27
Balance sheet total (assets)3 067.862 774.693 181.743 191.733 181.20
Net debt- 256.63-28.92265.261.27-58.34
Profitability
EBIT-%
ROA-1.7 %0.8 %7.4 %3.4 %2.4 %
ROE-4.4 %-8.6 %5.7 %3.9 %2.9 %
ROI-1.7 %0.8 %7.5 %3.5 %2.4 %
Economic value added (EVA)- 280.79- 137.754.33- 240.49- 198.67
Solvency
Equity ratio62.3 %63.2 %58.3 %60.5 %62.4 %
Gearing41.8 %38.7 %50.2 %43.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.51.11.11.2
Current ratio3.32.51.11.11.2
Cash and cash equivalents1 055.36706.86665.68844.78821.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.