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KB Tagmontage ApS — Credit Rating and Financial Key Figures

CVR number: 40101047
Grevingevej 10, 2700 Brønshøj
tel: 21849169
Free credit report Annual report

Credit rating

Company information

Official name
KB Tagmontage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KB Tagmontage ApS

KB Tagmontage ApS (CVR number: 40101047) is a company from KØBENHAVN. The company recorded a gross profit of 61.1 kDKK in 2025. The operating profit was 61.1 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Tagmontage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 290.80680.37-35.25-0.9261.07
EBIT361.78106.96-55.38-3.0461.07
Net earnings283.0481.05-44.37-6.8043.30
Shareholders equity total743.65624.70380.3273.52116.83
Balance sheet total (assets)1 102.64771.35514.30449.01398.03
Net debt- 300.52- 337.04-16.49159.5369.22
Profitability
EBIT-%
ROA34.3 %11.4 %-8.6 %-0.6 %14.4 %
ROE40.3 %11.8 %-8.8 %-3.0 %45.5 %
ROI50.4 %14.7 %-10.0 %-0.7 %16.1 %
Economic value added (EVA)248.3643.27-77.57-25.1725.99
Solvency
Equity ratio67.4 %81.0 %73.9 %16.4 %29.4 %
Gearing1.3 %11.3 %474.0 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.54.41.21.4
Current ratio2.86.54.41.21.4
Cash and cash equivalents300.52345.4659.50189.01144.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
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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