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KB-KPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27464408
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611

Company information

Official name
KB-KPM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KB-KPM HOLDING ApS

KB-KPM HOLDING ApS (CVR number: 27464408) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.3 mDKK), while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. KB-KPM HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales311.41322.62360.38353.55362.65
Gross profit294.78312.61348.28342.13347.61
EBIT294.78312.61348.28342.13347.61
Net earnings- 350.25139.5845.23-0.6356.76
Shareholders equity total2 648.562 788.142 833.372 832.742 889.49
Balance sheet total (assets)8 276.598 548.738 936.329 293.859 637.03
Net debt5 607.185 741.956 086.416 445.976 733.89
Profitability
EBIT-%94.7 %96.9 %96.6 %96.8 %95.9 %
ROA3.5 %3.7 %4.0 %3.8 %3.7 %
ROE-12.4 %5.1 %1.6 %-0.0 %2.0 %
ROI3.5 %3.7 %4.0 %3.8 %3.7 %
Economic value added (EVA)- 229.52- 193.38- 181.74- 205.58- 219.66
Solvency
Equity ratio32.0 %32.6 %31.7 %30.5 %30.0 %
Gearing212.1 %206.2 %215.0 %227.7 %233.1 %
Relative net indebtedness %1804.2 %1783.2 %1691.9 %1826.3 %1859.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.547.645.544.142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1738.1 %-1734.4 %-1640.1 %-1772.0 %-1811.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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