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Kbh Centerservice ApS — Credit Rating and Financial Key Figures

CVR number: 43785915
Klokkedybet 24, 2730 Herlev
Free credit report Annual report

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 666.9 kDKK in 2025. The operating profit was 309.7 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Kbh Centerservice ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit117.73202.30666.85
EBIT35.6129.66309.67
Net earnings26.8321.80240.57
Shareholders equity total66.8388.63283.20
Balance sheet total (assets)94.24283.17531.54
Net debt-92.58- 154.85- 272.20
Profitability
EBIT-%
ROA37.8 %15.7 %76.0 %
ROE40.1 %28.0 %129.4 %
ROI53.3 %38.2 %161.3 %
Economic value added (EVA)26.8418.63236.21
Solvency
Equity ratio70.9 %31.3 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.52.2
Current ratio3.41.52.2
Cash and cash equivalents92.58154.85272.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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