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 →

KANBU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40937765
Julianelund 140, 7120 Vejle Øst
tel: 53630554
Free credit report Annual report

Credit rating

Company information

Official name
KANBU Holding ApS
Established
2019
Company form
Private limited company
Industry

About KANBU Holding ApS

KANBU Holding ApS (CVR number: 40937765) is a company from VEJLE. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 1043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANBU Holding ApS's liquidity measured by quick ratio was 331 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-56.08- 218.94-2.40
Gross profit-64.71- 242.34-14.68-13.60-21.94
EBIT-64.71- 242.34-14.68-13.60-21.94
Net earnings804.78434.332 548.19915.281 043.61
Shareholders equity total6 008.286 182.617 730.807 746.087 989.69
Balance sheet total (assets)6 017.266 192.617 740.807 756.087 999.69
Net debt-1 087.41-1 482.68-3 050.86-3 066.14-3 302.25
Profitability
EBIT-%
ROA14.4 %9.7 %36.6 %11.8 %13.2 %
ROE14.3 %7.1 %36.6 %11.8 %13.3 %
ROI14.4 %9.7 %36.7 %11.8 %13.3 %
Economic value added (EVA)- 328.86- 544.26- 325.35- 402.07- 411.18
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %1922.9 %672.6 %126439.2 %
Liquidity
Quick ratio147.7148.3305.1306.6331.0
Current ratio147.7148.3305.1306.6331.0
Cash and cash equivalents1 087.411 482.683 050.863 066.143 302.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-504.1 %-273.9 %-86968.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-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.