KG HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25677587
Brandmosevej 28, 2750 Ballerup
tel: 40166684

Credit rating

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 -754.5 kDKK in 2023. The operating profit was -754.5 kDKK, while net earnings were 5983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1419.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 833.05-1 008.02-1 042.02- 846.95- 754.51
EBIT- 833.05-1 008.02-1 042.02- 846.95- 754.51
Net earnings6 710.663 960.622 858.96-15 790.175 983.89
Shareholders equity total111 033.23114 993.84117 352.80101 062.63106 371.52
Balance sheet total (assets)111 420.92116 083.12118 960.25101 137.63106 446.52
Net debt- 109 857.18- 112 777.31- 116 637.03- 100 384.44- 103 502.25
Profitability
EBIT-%
ROA6.6 %4.6 %4.4 %-1.4 %6.5 %
ROE6.2 %3.5 %2.5 %-14.5 %5.8 %
ROI6.6 %4.6 %4.4 %-1.4 %6.5 %
Economic value added (EVA)- 891.81- 845.33- 886.39- 873.94- 745.74
Solvency
Equity ratio99.7 %99.1 %98.6 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio285.3105.874.01 348.01 419.3
Current ratio285.3105.874.01 348.01 419.3
Cash and cash equivalents109 857.18112 777.31116 905.82100 384.44103 502.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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