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KB Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42064386
Kystvejen 28, Strøby Egede 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
KB Holding Køge ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About KB Holding Køge ApS

KB Holding Køge ApS (CVR number: 42064386) is a company from STEVNS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. 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. KB Holding Køge ApS's liquidity measured by quick ratio was 5.8 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-5.67-7.50-5.00-5.00-5.00
EBIT-5.67-7.50-5.00-5.00-5.00
Net earnings24.30583.08458.33400.65697.63
Shareholders equity total64.30647.381 105.721 506.372 204.00
Balance sheet total (assets)438.89922.431 110.721 511.372 209.00
Net debt330.26248.42-1.51-33.60-28.93
Profitability
EBIT-%
ROA6.3 %86.9 %45.2 %30.6 %37.5 %
ROE37.8 %163.9 %52.3 %30.7 %37.6 %
ROI6.4 %88.0 %45.6 %30.7 %37.6 %
Economic value added (EVA)-5.67-29.30-50.72-60.56-80.69
Solvency
Equity ratio14.7 %70.2 %99.5 %99.7 %99.8 %
Gearing574.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.37.76.75.8
Current ratio1.00.37.76.75.8
Cash and cash equivalents39.3314.131.5133.6028.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-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

Roles

Companies in the same industry

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