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KGS Flise- og Facaderens ApS — Credit Rating and Financial Key Figures

CVR number: 38853147
Tulsmarkvej 29, 6800 Varde
kimgodtfredsen@gmail.com
tel: 22963840
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Company information

Official name
KGS Flise- og Facaderens ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KGS Flise- og Facaderens ApS

KGS Flise- og Facaderens ApS (CVR number: 38853147) is a company from VARDE. The company recorded a gross profit of 951.1 kDKK in 2025. The operating profit was 278.7 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KGS Flise- og Facaderens ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit426.64386.83433.81251.95951.06
EBIT37.49-38.393.51- 134.43278.74
Net earnings23.67-33.55-0.59- 109.29215.75
Shareholders equity total50.7017.1516.56-92.72123.03
Balance sheet total (assets)232.09202.21206.71100.55288.15
Net debt-56.516.442.8069.92-74.74
Profitability
EBIT-%
ROA14.5 %-17.7 %1.7 %-67.2 %115.8 %
ROE60.9 %-98.9 %-3.5 %-186.6 %193.0 %
ROI73.3 %-103.3 %16.3 %-301.2 %285.5 %
Economic value added (EVA)26.47-32.492.33- 105.94218.24
Solvency
Equity ratio21.8 %8.5 %8.0 %-48.0 %42.7 %
Gearing37.6 %16.9 %-75.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.31.1
Current ratio1.01.01.00.51.2
Cash and cash equivalents56.5175.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:115.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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