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 55.1 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 4.4 mDKK), while net earnings were 3514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KBK TAGENTREPRISE A/S's liquidity measured by quick ratio was 2 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.