K.B. TAGPAPSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27544991
Vognstrupvej 50, 7550 Sørvad
firma@kbtagpapservice.dk
tel: 97438475

Credit rating

Company information

Official name
K.B. TAGPAPSERVICE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon434100

About K.B. TAGPAPSERVICE ApS

K.B. TAGPAPSERVICE ApS (CVR number: 27544991) is a company from HERNING. The company recorded a gross profit of 4466.3 kDKK in 2024. The operating profit was 2130.3 kDKK, while net earnings were 1718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. K.B. TAGPAPSERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 495.435 802.315 835.064 415.254 466.29
EBIT2 410.333 263.253 527.052 231.252 130.33
Net earnings1 940.882 585.232 588.951 782.681 718.83
Shareholders equity total4 515.725 100.954 689.903 672.593 491.41
Balance sheet total (assets)7 987.466 798.226 232.346 116.305 818.23
Net debt-1 815.53-1 271.57-1 021.3685.55-2 126.18
Profitability
EBIT-%
ROA31.5 %45.9 %54.9 %37.7 %37.5 %
ROE41.8 %53.8 %52.9 %42.6 %48.0 %
ROI54.9 %69.2 %71.6 %49.2 %51.0 %
Economic value added (EVA)1 687.352 392.282 564.581 554.341 522.10
Solvency
Equity ratio56.5 %75.0 %75.3 %60.0 %60.0 %
Gearing1.9 %0.1 %26.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.43.52.22.1
Current ratio2.23.73.82.32.3
Cash and cash equivalents1 815.531 366.881 027.96889.762 628.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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