KGalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42620734
Hvashøj 14, 6950 Ringkøbing
tel: 30341221

Company information

Official name
KGalsgaard ApS
Established
2021
Company form
Private limited company
Industry

About KGalsgaard ApS

KGalsgaard ApS (CVR number: 42620734) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGalsgaard ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-5.00-5.00-8.37-5.50
EBIT-5.00-5.00-8.37-5.50
Net earnings403.90673.011 011.69676.58
Shareholders equity total1 643.902 216.913 128.603 685.18
Balance sheet total (assets)1 681.902 301.153 650.864 229.85
Net debt33.00- 114.97- 567.37- 705.56
Profitability
EBIT-%
ROA23.9 %33.7 %35.3 %28.5 %
ROE24.6 %34.9 %37.9 %19.9 %
ROI24.0 %34.0 %35.7 %27.0 %
Economic value added (EVA)-3.90-88.17- 121.06- 185.79
Solvency
Equity ratio97.7 %96.3 %85.7 %87.1 %
Gearing2.0 %2.8 %15.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.12.83.4
Current ratio0.04.12.83.4
Cash and cash equivalents177.171 048.921 245.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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