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KBS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28315341
Strandborgvej 36, 8240 Risskov
Free credit report Annual report

Company information

Official name
KBS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KBS INVEST ApS

KBS INVEST ApS (CVR number: 28315341) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS INVEST ApS's liquidity measured by quick ratio was 222.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.81-17.94-15.95-10.93-14.82
EBIT-18.81-17.94-15.95-10.93-14.82
Net earnings464.32- 581.14429.69190.2030.03
Shareholders equity total3 529.902 348.762 178.451 968.651 798.68
Balance sheet total (assets)3 631.582 356.892 186.571 976.771 806.80
Net debt-3 631.58-2 333.85-2 157.34-1 946.53-1 797.64
Profitability
EBIT-%
ROA16.3 %1.4 %18.9 %9.7 %2.0 %
ROE12.9 %-19.8 %19.0 %9.2 %1.6 %
ROI16.6 %1.5 %19.0 %9.7 %2.0 %
Economic value added (EVA)- 198.86- 195.31- 133.97- 119.81- 110.59
Solvency
Equity ratio97.2 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.7290.1269.1243.3222.4
Current ratio35.7290.1269.1243.3222.4
Cash and cash equivalents3 631.582 333.852 157.341 946.531 797.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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