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

CVR number: 20345799
Frederiksborgvej 180, 2400 København NV
pedersenhelge3@gmail.com
tel: 24870794
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Company information

Official name
Kbh. Publishing & Service ApS
Personnel
2 persons
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 97.3 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kbh. Publishing & Service ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.55162.12146.76138.7097.33
EBIT126.38-77.20-37.8627.04-16.88
Net earnings98.91-61.06-30.9320.90-33.57
Shareholders equity total248.16187.11156.18177.08143.50
Balance sheet total (assets)300.00212.11173.88195.85155.94
Net debt- 293.00- 192.67- 146.95- 172.53-53.50
Profitability
EBIT-%
ROA52.2 %-30.1 %-19.6 %14.6 %-9.4 %
ROE49.8 %-28.1 %-18.0 %12.5 %-20.9 %
ROI64.4 %-35.5 %-22.1 %16.2 %-10.3 %
Economic value added (EVA)99.87-57.34-29.4220.44-13.40
Solvency
Equity ratio82.7 %88.2 %89.8 %90.4 %92.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.88.49.44.3
Current ratio5.87.88.49.44.3
Cash and cash equivalents293.00192.71146.95172.5353.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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