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KBV 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBV 2020 Holding ApS
KBV 2020 Holding ApS (CVR number: 41235683) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBV 2020 Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -5.63 | -3.75 | -6.75 | -6.72 |
| EBIT | -3.25 | -5.63 | -3.75 | -6.75 | -6.72 |
| Net earnings | 30.22 | -8.99 | -7.01 | -9.80 | 165.00 |
| Shareholders equity total | 68.55 | 59.56 | 52.55 | 42.75 | 207.75 |
| Balance sheet total (assets) | 175.00 | 227.95 | 227.95 | 227.95 | 347.66 |
| Net debt | 92.71 | 152.62 | 155.67 | 158.78 | 63.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | -2.8 % | -1.6 % | -3.0 % | 58.3 % |
| ROE | 56.5 % | -14.0 % | -12.5 % | -20.6 % | 131.7 % |
| ROI | 24.8 % | -3.0 % | -1.8 % | -3.3 % | 64.8 % |
| Economic value added (EVA) | -11.25 | -13.93 | -14.41 | -17.21 | -16.84 |
| Solvency | |||||
| Equity ratio | 39.2 % | 26.1 % | 23.1 % | 18.8 % | 59.8 % |
| Gearing | 135.3 % | 256.3 % | 296.2 % | 371.4 % | 52.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 2.5 | |
| Current ratio | 0.3 | 0.3 | 0.3 | 2.5 | |
| Cash and cash equivalents | 45.16 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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