INVESTERINGSSELSKABET KG ApS — Credit Rating and Financial Key Figures

CVR number: 30527801
Bakkegårds Alle 23, Bramdrupdam 6000 Kolding
bg@kg-camping.dk
tel: 75568463

Company information

Official name
INVESTERINGSSELSKABET KG ApS
Personnel
2 persons
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET KG ApS

INVESTERINGSSELSKABET KG ApS (CVR number: 30527801) is a company from KOLDING. The company recorded a gross profit of 229.9 kDKK in 2024. The operating profit was -452.6 kDKK, while net earnings were 1962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET KG ApS's liquidity measured by quick ratio was 248 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 profit-43.89-49.88-64.391 734.18229.93
EBIT- 505.89- 511.88- 526.391 272.18- 452.57
Net earnings424.923 529.58-2 818.283 804.121 962.36
Shareholders equity total17 892.3621 311.3418 366.0720 475.1920 712.54
Balance sheet total (assets)18 050.4222 832.0718 519.7120 557.1420 791.89
Net debt-17 453.70-21 718.54-16 377.55-18 904.78-19 640.37
Profitability
EBIT-%
ROA3.1 %22.2 %1.5 %22.8 %12.5 %
ROE2.4 %18.0 %-14.2 %19.6 %9.5 %
ROI3.1 %23.1 %1.6 %23.0 %12.5 %
Economic value added (EVA)- 551.45- 422.40- 387.16997.02- 430.43
Solvency
Equity ratio99.1 %93.3 %99.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.414.3113.3237.3248.0
Current ratio111.414.3113.3237.3248.0
Cash and cash equivalents17 453.7021 718.5416 377.5518 904.7819 640.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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