KGR HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35682554
Atlasvej 12, 8270 Højbjerg

Company information

Official name
KGR HOLDING AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About KGR HOLDING AARHUS ApS

KGR HOLDING AARHUS ApS (CVR number: 35682554) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGR HOLDING AARHUS ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.42-15.92-15.36106.46-21.65
EBIT-19.42-15.92-15.36106.46-21.65
Net earnings261.15576.59322.08359.32729.37
Shareholders equity total3 002.223 465.803 673.493 915.014 522.38
Balance sheet total (assets)3 145.793 726.033 881.904 140.314 757.06
Net debt- 244.32- 391.86-1 187.65- 970.39-1 020.65
Profitability
EBIT-%
ROA10.4 %17.0 %9.5 %9.9 %17.2 %
ROE8.9 %17.8 %9.0 %9.5 %17.3 %
ROI10.8 %17.7 %9.9 %10.3 %17.4 %
Economic value added (EVA)-12.19- 108.44-63.3950.44-39.10
Solvency
Equity ratio95.4 %93.0 %94.6 %94.6 %95.1 %
Gearing2.2 %1.8 %1.6 %3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.910.314.616.714.8
Current ratio18.910.314.616.714.8
Cash and cash equivalents310.90453.751 247.471 088.331 240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.