KGPV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39623463
Værkstedsgården 9, 2620 Albertslund

Company information

Official name
KGPV Holding ApS
Established
2018
Company form
Private limited company
Industry

About KGPV Holding ApS

KGPV Holding ApS (CVR number: 39623463) is a company from ALBERTSLUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGPV Holding ApS's liquidity measured by quick ratio was 7.1 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-8.04-10.03-15.92-12.38-13.07
EBIT-8.04-10.03-15.92-12.38-13.07
Net earnings1 666.901 939.662 593.462 349.011 316.47
Shareholders equity total3 520.025 346.687 825.7410 056.9511 251.42
Balance sheet total (assets)4 029.465 736.738 122.2110 236.8411 951.58
Net debt156.94-1 005.34-2 989.32-2 690.28-2 644.09
Profitability
EBIT-%
ROA54.2 %39.7 %38.2 %26.1 %12.2 %
ROE60.8 %43.8 %39.4 %26.3 %12.4 %
ROI58.9 %42.3 %39.5 %26.7 %12.7 %
Economic value added (EVA)- 110.15- 192.53- 289.59- 404.98- 514.78
Solvency
Equity ratio87.4 %93.2 %96.3 %98.2 %94.1 %
Gearing4.5 %3.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.710.725.07.1
Current ratio1.33.710.725.07.1
Cash and cash equivalents2.641 164.923 072.772 690.282 644.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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