New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 948.81 | 3 268.36 | 522.56 | 653.81 | -33.98 |
| Shareholders equity total | 9 180.34 | 11 890.70 | 9 239.27 | 9 253.08 | 8 944.10 |
| Balance sheet total (assets) | 9 213.89 | 11 919.56 | 9 343.04 | 9 550.09 | 9 164.79 |
| Net debt | -4 009.78 | -6 199.98 | -7 636.00 | -9 534.87 | -9 143.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 33.4 % | 5.7 % | 9.0 % | 3.5 % |
| ROE | 37.1 % | 31.0 % | 4.9 % | 7.1 % | -0.4 % |
| ROI | 38.0 % | 33.5 % | 5.8 % | 9.2 % | 3.6 % |
| Economic value added (EVA) | - 368.92 | - 482.30 | - 624.85 | - 484.94 | - 495.66 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 98.9 % | 96.9 % | 97.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 119.5 | 215.1 | 90.0 | 32.2 | 41.5 |
| Current ratio | 119.5 | 215.1 | 90.0 | 32.2 | 41.5 |
| Cash and cash equivalents | 4 009.78 | 6 202.08 | 7 636.00 | 9 534.87 | 9 143.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.