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KBH Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42220418
Sigynsgade 55, 2200 København N
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Credit rating

Company information

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

About KBH Taxa ApS

KBH Taxa ApS (CVR number: 42220418) is a company from KØBENHAVN. The company recorded a gross profit of 447.7 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 2.5 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 profit260.99726.87545.20485.59447.73
EBIT-12.4645.69-5.8622.21-10.56
Net earnings-16.6937.68-10.2614.84-13.23
Shareholders equity total23.3160.9950.7365.5752.34
Balance sheet total (assets)88.44109.4790.3989.4675.85
Net debt-25.44-92.27-72.23-72.26-58.65
Profitability
EBIT-%
ROA-14.1 %46.2 %-5.9 %24.7 %-12.8 %
ROE-71.6 %89.4 %-18.4 %25.5 %-22.4 %
ROI-21.0 %76.0 %-10.5 %38.2 %-17.9 %
Economic value added (EVA)-12.4636.50-8.9217.91-13.85
Solvency
Equity ratio26.4 %55.7 %56.1 %73.3 %69.0 %
Gearing154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.83.02.5
Current ratio1.11.91.83.02.5
Cash and cash equivalents61.4492.2772.2372.2658.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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