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Kbh. Publishing & Service ApS — Credit Rating and Financial Key Figures

CVR number: 20345799
Frederiksborgvej 180, 2400 København NV
pedersenhelge3@gmail.com
tel: 24870794
Free credit report Annual report

Credit rating

Company information

Official name
Kbh. Publishing & Service ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Kbh. Publishing & Service ApS

Kbh. Publishing & Service ApS (CVR number: 20345799) is a company from KØBENHAVN. The company recorded a gross profit of 116.9 kDKK in 2025. The operating profit was 29.4 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Kbh. Publishing & Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit162.12146.76138.7097.33116.93
EBIT-77.20-37.8627.04-16.8829.39
Net earnings-61.06-30.9320.90-33.57-37.89
Shareholders equity total187.11156.18177.08143.50105.62
Balance sheet total (assets)212.11173.88195.85155.94222.80
Net debt- 192.67- 146.95- 172.53-53.5018.16
Profitability
EBIT-%
ROA-30.1 %-19.6 %14.6 %-9.4 %16.9 %
ROE-28.1 %-18.0 %12.5 %-20.9 %-30.4 %
ROI-35.5 %-22.1 %16.2 %-10.3 %18.3 %
Economic value added (EVA)-72.06-39.1013.05-22.0715.70
Solvency
Equity ratio88.2 %89.8 %90.4 %92.0 %47.4 %
Gearing0.0 %0.1 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.49.44.30.8
Current ratio7.88.49.44.30.8
Cash and cash equivalents192.71146.95172.5353.6881.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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