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KG AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107439
Rantzausmindevej 207, 5700 Svendborg
kim@echoship.dk
tel: 62209077
Free credit report Annual report

Company information

Official name
KG AF 10/6 2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 -30.7 kDKK in 2025. The operating profit was -30.7 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.93-31.52-26.55-30.70
EBIT-23.33-20.93-31.52-26.55-30.70
Net earnings2 948.813 268.36522.56653.81-33.98
Shareholders equity total9 180.3411 890.709 239.279 253.088 944.10
Balance sheet total (assets)9 213.8911 919.569 343.049 550.099 164.79
Net debt-4 009.78-6 199.98-7 636.00-9 534.87-9 143.63
Profitability
EBIT-%
ROA37.8 %33.4 %5.7 %9.0 %3.5 %
ROE37.1 %31.0 %4.9 %7.1 %-0.4 %
ROI38.0 %33.5 %5.8 %9.2 %3.6 %
Economic value added (EVA)- 368.92- 482.30- 624.85- 484.94- 495.66
Solvency
Equity ratio99.6 %99.8 %98.9 %96.9 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.5215.190.032.241.5
Current ratio119.5215.190.032.241.5
Cash and cash equivalents4 009.786 202.087 636.009 534.879 143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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