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KB Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Supply ApS
KB Supply ApS (CVR number: 43278177) is a company from KØBENHAVN. The company recorded a gross profit of 384 kDKK in 2025. The operating profit was -2800.1 kDKK, while net earnings were -2837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB Supply ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 210.04 | 1 726.55 | 383.99 |
| EBIT | - 556.12 | -1 961.44 | -2 800.07 |
| Net earnings | - 660.50 | -1 977.58 | -2 837.64 |
| Shareholders equity total | 579.50 | -1 398.07 | -4 235.71 |
| Balance sheet total (assets) | 6 359.09 | 6 490.49 | 6 622.99 |
| Net debt | 2 689.59 | 2 928.44 | 4 880.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.2 % | -27.5 % | -29.9 % |
| ROE | -114.0 % | -55.9 % | -43.3 % |
| ROI | -15.4 % | -62.0 % | -71.3 % |
| Economic value added (EVA) | - 443.74 | -1 710.19 | -2 290.75 |
| Solvency | |||
| Equity ratio | 9.1 % | -17.7 % | -39.0 % |
| Gearing | 478.9 % | -211.5 % | -115.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.5 | 0.6 |
| Current ratio | 1.3 | 0.9 | 0.9 |
| Cash and cash equivalents | 85.91 | 28.80 | 14.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | C | B |
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