KBK TAGENTREPRISE A/S — Credit Rating and Financial Key Figures

KBK TAGENTREPRISE A/S (CVR number: 89419417) is a company from HELSINGØR. The company reported a net sales of 56.8 mDKK in 2023, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 8.7 mDKK), while net earnings were 6912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBK TAGENTREPRISE A/S's liquidity measured by quick ratio was 2.4 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.