Kbh Centerservice ApS — Credit Rating and Financial Key Figures

CVR number: 43785915
Klokkedybet 24, 2730 Herlev

Company information

Official name
Kbh Centerservice ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Kbh Centerservice ApS

Kbh Centerservice ApS (CVR number: 43785915) is a company from HERLEV. The company recorded a gross profit of 202.3 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Kbh Centerservice ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit117.73202.30
EBIT35.6129.66
Net earnings26.8321.80
Shareholders equity total66.8388.63
Balance sheet total (assets)94.24283.17
Net debt-92.58- 154.85
Profitability
EBIT-%
ROA37.8 %15.7 %
ROE40.1 %28.0 %
ROI53.3 %38.2 %
Economic value added (EVA)26.8423.28
Solvency
Equity ratio70.9 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.5
Current ratio3.41.5
Cash and cash equivalents92.58154.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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