KG - 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG - 2017 ApS
KG - 2017 ApS (CVR number: 39147904) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KG - 2017 ApS's liquidity measured by quick ratio was 2.7 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 | -0.90 | -3.13 | |||
EBIT | -0.90 | -0.21 | -3.13 | -89.41 | -12.45 |
Net earnings | 49.10 | 49.79 | 33.80 | -89.41 | -8.90 |
Shareholders equity total | 73.65 | 123.44 | 157.24 | 67.82 | 58.92 |
Balance sheet total (assets) | 128.62 | 128.81 | 165.61 | 80.70 | 81.67 |
Net debt | 51.95 | 3.06 | -30.73 | -17.25 | -15.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 38.7 % | 25.0 % | -72.6 % | -14.6 % |
ROE | 103.1 % | 50.5 % | 24.1 % | -79.5 % | -14.0 % |
ROI | 48.0 % | 38.8 % | 25.0 % | -73.3 % | -16.1 % |
Economic value added (EVA) | 1.99 | 1.04 | -4.36 | -90.50 | -13.47 |
Solvency | |||||
Equity ratio | 57.3 % | 95.8 % | 94.9 % | 84.0 % | 72.1 % |
Gearing | 73.4 % | 4.4 % | 5.3 % | 15.3 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.0 | 8.3 | 4.7 | 2.7 |
Current ratio | 0.6 | 6.0 | 8.3 | 4.7 | 2.7 |
Cash and cash equivalents | 2.12 | 2.31 | 39.11 | 27.62 | 25.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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