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

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

Credit rating

Company information

Official name
K.B. TAGPAPSERVICE ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About K.B. TAGPAPSERVICE ApS

K.B. TAGPAPSERVICE ApS (CVR number: 27544991) is a company from HERNING. The company recorded a gross profit of 3884.3 kDKK in 2025. The operating profit was 2149.3 kDKK, while net earnings were 1655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. K.B. TAGPAPSERVICE ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 802.315 835.064 415.254 466.293 884.34
EBIT3 263.253 527.052 231.252 130.332 149.26
Net earnings2 585.232 588.951 782.681 718.831 655.57
Shareholders equity total5 100.954 689.903 672.593 491.413 346.99
Balance sheet total (assets)6 798.226 232.346 116.305 818.235 778.95
Net debt-1 271.57-1 021.3685.55-2 126.18- 489.52
Profitability
EBIT-%
ROA45.9 %54.9 %37.7 %37.5 %38.2 %
ROE53.8 %52.9 %42.6 %48.0 %48.4 %
ROI69.2 %71.6 %49.2 %51.0 %52.3 %
Economic value added (EVA)2 298.302 488.521 499.941 425.841 465.91
Solvency
Equity ratio75.0 %75.3 %60.0 %60.0 %57.9 %
Gearing1.9 %0.1 %26.6 %14.4 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.22.12.0
Current ratio3.73.82.32.32.2
Cash and cash equivalents1 366.881 027.96889.762 628.641 449.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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