KGS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGS INVEST ApS
KGS INVEST ApS (CVR number: 13146136) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. KGS INVEST ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
Net earnings | -12.00 | 8.00 | 43.00 | 27.29 | |
Shareholders equity total | -5.00 | 3.00 | 4.00 | 48.00 | 76.46 |
Balance sheet total (assets) | 51.00 | 65.00 | 71.00 | 121.00 | 154.71 |
Net debt | -51.00 | -65.00 | -71.00 | - 121.00 | - 154.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | 14.9 % | 1.5 % | 45.8 % | 20.7 % |
ROE | -42.1 % | 29.6 % | 165.4 % | 43.9 % | |
ROI | -166.7 % | 600.0 % | 28.6 % | 169.2 % | 45.8 % |
Economic value added (EVA) | -3.44 | -3.19 | -2.88 | -2.63 | -2.08 |
Solvency | |||||
Equity ratio | -8.9 % | 4.6 % | 5.6 % | 39.7 % | 49.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.7 | 2.0 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.7 | 2.0 |
Cash and cash equivalents | 51.00 | 65.00 | 71.00 | 121.00 | 154.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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