KG AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG AF 10/6 2004 HOLDING ApS
KG AF 10/6 2004 HOLDING ApS (CVR number: 28107439) is a company from SVENDBORG. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 90 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 | -45.40 | -35.08 | -20.93 | -31.52 | |
EBIT | -45.40 | -35.08 | -23.33 | -20.93 | -31.52 |
Net earnings | 1 408.09 | 813.19 | 2 948.81 | 3 268.36 | 522.56 |
Shareholders equity total | 6 518.35 | 6 731.54 | 9 180.34 | 11 890.70 | 9 239.27 |
Balance sheet total (assets) | 6 735.61 | 7 039.01 | 9 213.89 | 11 919.56 | 9 343.04 |
Net debt | -1 922.71 | -2 660.20 | -4 009.78 | -6 199.98 | -7 623.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 12.3 % | 37.8 % | 33.4 % | 5.7 % |
ROE | 22.8 % | 12.3 % | 37.1 % | 31.0 % | 4.9 % |
ROI | 24.0 % | 12.5 % | 38.0 % | 33.5 % | 5.8 % |
Economic value added (EVA) | 33.59 | 20.50 | 81.55 | 131.24 | 150.20 |
Solvency | |||||
Equity ratio | 96.8 % | 95.6 % | 99.6 % | 99.8 % | 98.9 % |
Gearing | 3.7 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 9.5 | 119.5 | 215.1 | 90.0 |
Current ratio | 12.6 | 9.5 | 119.5 | 215.1 | 90.0 |
Cash and cash equivalents | 1 922.71 | 2 908.16 | 4 009.78 | 6 202.08 | 7 636.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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