K&G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&G Holding ApS
K&G Holding ApS (CVR number: 39801760) is a company from HEDENSTED. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&G Holding ApS's liquidity measured by quick ratio was 66.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.00 | -5.80 | -3.56 | -87.05 |
EBIT | -5.25 | -6.00 | -5.80 | -3.56 | -87.05 |
Net earnings | 201.36 | -19.33 | - 228.05 | -3.40 | -16.92 |
Shareholders equity total | 458.93 | 383.10 | 195.05 | 191.65 | 174.73 |
Balance sheet total (assets) | 484.95 | 404.38 | 215.33 | 215.50 | 177.39 |
Net debt | 26.02 | - 161.35 | - 155.05 | 13.51 | -2.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | -4.3 % | -73.4 % | -0.7 % | -8.2 % |
ROE | 56.2 % | -4.6 % | -78.9 % | -1.8 % | -9.2 % |
ROI | 52.8 % | -4.3 % | -73.4 % | -0.7 % | -8.3 % |
Economic value added (EVA) | -19.24 | -30.37 | -26.12 | -14.38 | -97.79 |
Solvency | |||||
Equity ratio | 94.6 % | 94.7 % | 90.6 % | 88.9 % | 98.5 % |
Gearing | 5.7 % | 5.6 % | 10.4 % | 11.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.6 | 8.6 | 7.4 | 66.7 |
Current ratio | 9.6 | 8.6 | 8.6 | 7.4 | 66.7 |
Cash and cash equivalents | 182.63 | 175.33 | 8.52 | 2.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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