KGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29224722
Esplanaden 18, 1263 København K
agr@grg.dk
tel: 82303000

Company information

Official name
KGR INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KGR INVEST ApS

KGR INVEST ApS (CVR number: 29224722) is a company from KØBENHAVN. The company recorded a gross profit of -331.9 kDKK in 2024. The operating profit was -1776.4 kDKK, while net earnings were 5086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGR INVEST ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.061 869.58- 326.63- 279.10- 331.90
EBIT-1 780.52425.31-1 771.28-1 725.35-1 776.45
Net earnings-1 303.696 367.89-3 554.296 512.265 086.93
Shareholders equity total48 358.2754 726.16112 584.23118 877.40123 964.32
Balance sheet total (assets)66 285.1473 885.44116 472.68123 754.68136 493.31
Net debt- 552.46-38 534.32-40 629.40-57 350.43-58 772.12
Profitability
EBIT-%
ROA-0.7 %10.4 %-0.1 %6.2 %4.7 %
ROE-2.7 %12.4 %-4.2 %5.6 %4.2 %
ROI-0.7 %10.5 %-0.1 %6.2 %4.7 %
Economic value added (EVA)-4 487.99-2 908.76-5 008.52-7 285.63-7 531.39
Solvency
Equity ratio73.0 %74.1 %96.7 %96.1 %90.8 %
Gearing35.8 %33.4 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.9266.1175.412.4
Current ratio1.93.9266.1175.412.4
Cash and cash equivalents17 855.1456 836.6140 629.6757 350.4365 423.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.