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 SILKEBORG. The company recorded a gross profit of -176.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1003.6 kDKK, while net earnings were 990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB-Energy Holding ApS's liquidity measured by quick ratio was 50.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 566.00 | 1 747.00 | 2 051.00 | |
Gross profit | 1 552.00 | 1 739.00 | 2 042.00 | - 176.39 |
EBIT | 1 552.00 | 1 738.00 | 2 042.00 | 1 003.62 |
Net earnings | 1 553.00 | 1 733.00 | 2 044.00 | 990.34 |
Shareholders equity total | 1 593.00 | 3 213.00 | 4 893.00 | 5 760.95 |
Balance sheet total (assets) | 2 167.00 | 3 766.00 | 5 006.00 | 5 845.87 |
Net debt | 1.00 | -2.00 | -1 534.00 | -1 008.57 |
Profitability | ||||
EBIT-% | 99.1 % | 99.5 % | 99.6 % | |
ROA | 72.5 % | 58.6 % | 46.6 % | 40.9 % |
ROE | 97.5 % | 72.1 % | 50.4 % | 18.6 % |
ROI | 98.6 % | 72.3 % | 50.5 % | 41.7 % |
Economic value added (EVA) | 1 554.00 | 1 793.22 | 2 023.67 | 878.64 |
Solvency | ||||
Equity ratio | 73.5 % | 85.3 % | 97.7 % | 98.5 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | 36.7 % | 31.5 % | -69.3 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.7 | 41.3 | 50.9 |
Current ratio | 1.0 | 1.7 | 41.3 | 50.9 |
Cash and cash equivalents | 2.00 | 1 534.00 | 1 016.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.9 % | 20.7 % | 221.9 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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