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KBE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25527070
Drachmannsvej 17, 7000 Fredericia
Free credit report Annual report

Company information

Official name
KBE INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KBE INVEST ApS

KBE INVEST ApS (CVR number: 25527070) is a company from FREDERICIA. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -325.6 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBE INVEST ApS's liquidity measured by quick ratio was 452.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.04-33.97-60.96-69.66-73.65
EBIT- 227.04- 233.97- 269.96- 309.66- 325.65
Net earnings201.97-1 049.66406.55813.8271.84
Shareholders equity total11 873.2710 709.2010 997.9511 589.7711 326.61
Balance sheet total (assets)11 896.1510 727.6411 036.7411 614.7211 351.69
Net debt-11 891.56-10 676.24-11 013.84-11 595.65-11 287.63
Profitability
EBIT-%
ROA2.1 %0.0 %3.9 %7.2 %0.6 %
ROE1.7 %-9.3 %3.7 %7.2 %0.6 %
ROI2.1 %0.0 %3.9 %7.3 %0.6 %
Economic value added (EVA)- 819.20- 830.77- 808.10- 863.14- 908.03
Solvency
Equity ratio99.8 %99.8 %99.6 %99.8 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio520.0581.9284.5465.6452.7
Current ratio520.0581.9284.5465.6452.7
Cash and cash equivalents11 894.9510 676.2411 030.3711 595.6511 287.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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