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Kbp Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kbp Trading ApS
Kbp Trading ApS (CVR number: 35841709) is a company from KØGE. The company recorded a gross profit of -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Kbp Trading ApS's liquidity measured by quick ratio was 3.1 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 | -1.50 | -4.51 | -1.61 | -6.92 | -2.13 |
| EBIT | -1.50 | -4.51 | -1.61 | -6.92 | -2.13 |
| Net earnings | -1.81 | -4.57 | -1.62 | -6.92 | -2.13 |
| Shareholders equity total | 32.31 | 27.74 | 26.12 | 19.20 | 17.07 |
| Balance sheet total (assets) | 36.31 | 27.85 | 42.06 | 26.82 | 25.04 |
| Net debt | -33.38 | 0.10 | -24.85 | 7.04 | -17.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | -14.1 % | -4.6 % | -20.1 % | -8.2 % |
| ROE | -5.5 % | -15.2 % | -6.0 % | -30.6 % | -11.7 % |
| ROI | -4.5 % | -15.0 % | -4.6 % | -20.1 % | -8.2 % |
| Economic value added (EVA) | -3.22 | -6.13 | -3.01 | -9.04 | -3.47 |
| Solvency | |||||
| Equity ratio | 89.0 % | 99.6 % | 62.1 % | 71.6 % | 68.2 % |
| Gearing | 0.4 % | 61.0 % | 39.7 % | 46.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 267.8 | 2.6 | 3.5 | 3.1 |
| Current ratio | 9.1 | 267.8 | 2.6 | 3.5 | 3.1 |
| Cash and cash equivalents | 33.38 | 40.79 | 0.58 | 25.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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