KGR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194586
Prins Knuds Vej 22 A, 8240 Risskov
mail@ketty-rost.dk
tel: 29418767
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Company information

Official name
KGR HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KGR HOLDING ApS

KGR HOLDING ApS (CVR number: 30194586) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGR HOLDING ApS's liquidity measured by quick ratio was 2747.8 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-5.94-5.83-5.32-5.62-0.41
EBIT671.54-75.83-65.32-65.62-60.41
Net earnings697.66356.96- 219.84- 236.43- 763.18
Shareholders equity total6 575.446 733.205 614.105 377.684 357.49
Balance sheet total (assets)6 588.976 741.935 621.205 384.584 359.01
Net debt-1 951.58-2 061.80-1 243.33-1 183.68-4 102.89
Profitability
EBIT-%
ROA11.2 %4.9 %-3.8 %-4.6 %-15.7 %
ROE10.9 %5.4 %-3.6 %-4.3 %-15.7 %
ROI11.2 %4.9 %-3.8 %-4.6 %-15.8 %
Economic value added (EVA)342.87- 384.26- 389.33- 333.31- 318.33
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.5240.2182.2180.12 747.8
Current ratio145.5240.2182.2180.12 747.8
Cash and cash equivalents1 951.582 061.801 243.331 183.684 102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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