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KBH Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 260.99 | 726.87 | 545.20 | 485.59 | 447.73 |
| EBIT | -12.46 | 45.69 | -5.86 | 22.21 | -10.56 |
| Net earnings | -16.69 | 37.68 | -10.26 | 14.84 | -13.23 |
| Shareholders equity total | 23.31 | 60.99 | 50.73 | 65.57 | 52.34 |
| Balance sheet total (assets) | 88.44 | 109.47 | 90.39 | 89.46 | 75.85 |
| 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) | -12.46 | 36.50 | -8.92 | 17.91 | -13.85 |
| Solvency | |||||
| Equity ratio | 26.4 % | 55.7 % | 56.1 % | 73.3 % | 69.0 % |
| Gearing | 154.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.9 | 1.8 | 3.0 | 2.5 |
| Current ratio | 1.1 | 1.9 | 1.8 | 3.0 | 2.5 |
| Cash and cash equivalents | 61.44 | 92.27 | 72.23 | 72.26 | 58.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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