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KGR HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35682554
Atlasvej 12, 8270 Højbjerg
Free credit report Annual report

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 -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 12.5 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-15.92-15.36106.46-21.65-15.66
EBIT-15.92-15.36106.46-21.65-15.66
Net earnings576.59322.08359.32729.37157.56
Shareholders equity total3 465.803 673.493 915.014 522.384 544.94
Balance sheet total (assets)3 726.033 881.904 140.314 757.064 698.10
Net debt- 391.86-1 187.65- 970.39-1 020.65-1 246.98
Profitability
EBIT-%
ROA17.0 %9.5 %9.9 %17.2 %4.0 %
ROE17.8 %9.0 %9.5 %17.3 %3.5 %
ROI17.7 %9.9 %10.3 %17.4 %4.1 %
Economic value added (EVA)- 166.64- 189.23-93.28- 219.45- 250.41
Solvency
Equity ratio93.0 %94.6 %94.6 %95.1 %96.7 %
Gearing1.8 %1.6 %3.0 %4.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.314.616.78.112.5
Current ratio10.314.616.78.112.5
Cash and cash equivalents453.751 247.471 088.331 240.891 283.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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