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KB-Energy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB-Energy Holding ApS
KB-Energy Holding ApS (CVR number: 41753862) is a company from HOLSTEBRO. The company recorded a gross profit of -526.5 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1098.4 kDKK, while net earnings were 983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. KB-Energy Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 566.00 | 1 747.00 | 2 051.00 | 1 180.00 | |
| Gross profit | 1 552.00 | 1 739.00 | 2 042.00 | 1 003.00 | - 526.46 |
| EBIT | 1 552.00 | 1 738.00 | 2 042.00 | 1 003.00 | 1 098.43 |
| Net earnings | 1 553.00 | 1 733.00 | 2 044.00 | 990.00 | 983.25 |
| Shareholders equity total | 1 593.00 | 3 213.00 | 4 893.00 | 5 760.00 | 6 609.21 |
| Balance sheet total (assets) | 2 167.00 | 3 766.00 | 5 006.00 | 5 846.00 | 10 792.10 |
| Net debt | 1.00 | -2.00 | -1 534.00 | -1 008.00 | 3 248.36 |
| Profitability | |||||
| EBIT-% | 99.1 % | 99.5 % | 99.6 % | 85.0 % | |
| ROA | 72.5 % | 58.6 % | 46.6 % | 19.2 % | 33.6 % |
| ROE | 97.5 % | 72.1 % | 50.4 % | 18.6 % | 15.9 % |
| ROI | 98.6 % | 72.3 % | 50.5 % | 19.5 % | 35.3 % |
| Economic value added (EVA) | 1 554.00 | 1 658.90 | 1 879.55 | 753.09 | 808.59 |
| Solvency | |||||
| Equity ratio | 73.5 % | 85.3 % | 97.7 % | 98.5 % | 61.2 % |
| Gearing | 0.1 % | 0.1 % | 52.1 % | ||
| Relative net indebtedness % | 36.7 % | 31.5 % | -69.3 % | -78.8 % | |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 41.3 | 50.3 | 1.7 |
| Current ratio | 1.0 | 1.7 | 41.3 | 50.3 | 1.7 |
| Cash and cash equivalents | 2.00 | 1 534.00 | 1 016.00 | 196.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.9 % | 20.7 % | 221.9 % | 320.8 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | A |
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