KGH CUSTOMS SOFTWARE A/S

CVR number: 12969732
Kidnakken 11, 4930 Maribo

Credit rating

Company information

Official name
KGH CUSTOMS SOFTWARE A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

KGH CUSTOMS SOFTWARE A/S (CVR number: 12969732) is a company from LOLLAND. The company recorded a gross profit of 8230.8 kDKK in 2023. The operating profit was 273.4 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGH CUSTOMS SOFTWARE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 537.306 973.177 003.898 301.918 230.81
EBIT334.62248.03-42.80198.40273.42
Net earnings256.49196.3843.67142.93119.51
Shareholders equity total1 103.711 300.101 343.771 486.711 606.21
Balance sheet total (assets)2 627.882 892.392 577.962 420.955 294.51
Net debt- 907.54-1 872.23-1 974.89- 998.592 685.03
Profitability
EBIT-%
ROA11.0 %9.3 %-1.6 %7.9 %7.1 %
ROE26.3 %16.3 %3.3 %10.1 %7.7 %
ROI18.3 %17.2 %-3.0 %13.0 %8.9 %
Economic value added (EVA)310.60204.985.06184.74146.93
Solvency
Equity ratio42.0 %44.9 %52.1 %61.4 %30.3 %
Gearing38.5 %10.3 %8.6 %7.8 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.02.51.4
Current ratio2.11.82.02.51.4
Cash and cash equivalents1 332.722 005.512 091.121 114.81264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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