KBH Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42220418
Sigynsgade 55, 2200 København N

Credit rating

Company information

Official name
KBH Taxa ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About KBH Taxa ApS

KBH Taxa ApS (CVR number: 42220418) is a company from KØBENHAVN. The company recorded a gross profit of 506.4 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. KBH Taxa ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit260.99726.87545.20506.37
EBIT-12.4645.69-5.8622.21
Net earnings-16.6937.68-10.2614.84
Shareholders equity total23.3160.9950.7365.57
Balance sheet total (assets)88.44109.4790.3989.46
Net debt-25.44-92.27-72.23-72.26
Profitability
EBIT-%
ROA-14.1 %46.2 %-5.9 %24.7 %
ROE-71.6 %89.4 %-18.4 %25.5 %
ROI-21.0 %76.0 %-10.5 %38.2 %
Economic value added (EVA)-12.4641.40-4.2821.54
Solvency
Equity ratio26.4 %55.7 %56.1 %73.3 %
Gearing154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.83.0
Current ratio1.11.91.83.0
Cash and cash equivalents61.4492.2772.2372.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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