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KBC ApS — Credit Rating and Financial Key Figures

CVR number: 67244710
Følfodvej 28, 9310 Vodskov
Free credit report Annual report

Company information

Official name
KBC ApS
Established
1981
Company form
Private limited company
Industry

About KBC ApS

KBC ApS (CVR number: 67244710) is a company from AALBORG. The company recorded a gross profit of 305.3 kDKK in 2025. The operating profit was 391.4 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit569.54489.88607.79464.71305.32
EBIT615.74417.47788.46390.14391.42
Net earnings412.89261.95519.57210.16204.77
Shareholders equity total2 412.892 261.952 519.572 210.162 204.77
Balance sheet total (assets)8 038.0010 102.0510 464.4610 483.1110 589.27
Net debt3 298.656 320.736 296.266 564.926 669.57
Profitability
EBIT-%
ROA7.6 %4.6 %7.7 %3.7 %3.7 %
ROE17.9 %11.2 %21.7 %8.9 %9.3 %
ROI7.7 %4.7 %7.8 %3.8 %3.8 %
Economic value added (EVA)69.49-71.63111.63- 211.61- 213.17
Solvency
Equity ratio30.0 %22.4 %24.1 %21.1 %20.8 %
Gearing172.9 %281.3 %251.4 %302.0 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.00.00.00.0
Current ratio2.50.00.00.00.0
Cash and cash equivalents873.6941.9936.75108.8986.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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