KG HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 710.66 | 3 960.62 | 2 858.96 | -15 790.17 | 5 983.89 |
Shareholders equity total | 111 033.23 | 114 993.84 | 117 352.80 | 101 062.63 | 106 371.52 |
Balance sheet total (assets) | 111 420.92 | 116 083.12 | 118 960.25 | 101 137.63 | 106 446.52 |
Net debt | - 109 857.18 | - 112 777.31 | - 116 637.03 | - 100 384.44 | - 103 502.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.6 % | 4.4 % | -1.4 % | 6.5 % |
ROE | 6.2 % | 3.5 % | 2.5 % | -14.5 % | 5.8 % |
ROI | 6.6 % | 4.6 % | 4.4 % | -1.4 % | 6.5 % |
Economic value added (EVA) | - 891.81 | - 845.33 | - 886.39 | - 873.94 | - 745.74 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 98.6 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.3 | 105.8 | 74.0 | 1 348.0 | 1 419.3 |
Current ratio | 285.3 | 105.8 | 74.0 | 1 348.0 | 1 419.3 |
Cash and cash equivalents | 109 857.18 | 112 777.31 | 116 905.82 | 100 384.44 | 103 502.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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