KB Tagmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Tagmontage ApS
KB Tagmontage ApS (CVR number: 40101047) is a company from KØBENHAVN. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KB Tagmontage ApS's liquidity measured by quick ratio was 4.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 196.94 | 1 155.85 | 1 290.80 | 680.37 | -35.25 |
EBIT | 517.71 | 265.37 | 361.78 | 106.96 | -55.38 |
Net earnings | 402.79 | 207.81 | 283.04 | 81.05 | -44.37 |
Shareholders equity total | 452.79 | 660.60 | 743.65 | 624.70 | 380.32 |
Balance sheet total (assets) | 731.02 | 1 028.22 | 1 102.64 | 771.35 | 514.30 |
Net debt | - 388.08 | - 447.63 | - 300.52 | - 337.04 | -16.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.8 % | 30.7 % | 34.3 % | 11.4 % | -8.6 % |
ROE | 89.0 % | 37.3 % | 40.3 % | 11.8 % | -8.8 % |
ROI | 113.6 % | 48.2 % | 50.4 % | 14.7 % | -10.0 % |
Economic value added (EVA) | 403.31 | 183.64 | 248.36 | 43.27 | -77.57 |
Solvency | |||||
Equity ratio | 61.9 % | 64.2 % | 67.4 % | 81.0 % | 73.9 % |
Gearing | 1.3 % | 11.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.8 | 6.5 | 4.4 |
Current ratio | 2.3 | 2.6 | 2.8 | 6.5 | 4.4 |
Cash and cash equivalents | 388.08 | 447.63 | 300.52 | 345.46 | 59.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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