KG HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25677587
Brandmosevej 28, 2750 Ballerup
tel: 40166684
Free credit report Annual report

Company information

Official name
KG HOLDING 1 ApS
Established
2000
Company form
Private limited company
Industry

About KG HOLDING 1 ApS

KG HOLDING 1 ApS (CVR number: 25677587) is a company from BALLERUP. The company recorded a gross profit of -807.1 kDKK in 2024. The operating profit was -807.1 kDKK, while net earnings were 8564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG HOLDING 1 ApS's liquidity measured by quick ratio was 657.5 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-1 008.02-1 042.02- 846.95- 754.51- 807.07
EBIT-1 008.02-1 042.02- 846.95- 754.51- 807.07
Net earnings3 960.622 858.96-15 790.175 983.898 564.86
Shareholders equity total114 993.84117 352.80101 062.63106 371.52113 936.38
Balance sheet total (assets)116 083.12118 960.25101 137.63106 446.52114 108.38
Net debt- 112 777.31- 116 637.03- 100 384.44- 103 502.25- 109 900.25
Profitability
EBIT-%
ROA4.6 %4.4 %-1.4 %6.5 %8.2 %
ROE3.5 %2.5 %-14.5 %5.8 %7.8 %
ROI4.6 %4.4 %-1.4 %6.5 %8.2 %
Economic value added (EVA)-6 365.66-6 553.45-6 761.96-5 766.69-6 117.35
Solvency
Equity ratio99.1 %98.6 %99.9 %99.9 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.874.01 348.01 419.3657.5
Current ratio105.874.01 348.01 419.3657.5
Cash and cash equivalents112 777.31116 905.82100 384.44103 502.25109 900.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.