KGO HOLDING 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39401053
Bendstrupvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
KGO HOLDING 2018 APS
Established
2018
Company form
Private limited company
Industry

About KGO HOLDING 2018 APS

KGO HOLDING 2018 APS (CVR number: 39401053) is a company from HVIDOVRE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGO HOLDING 2018 APS's liquidity measured by quick ratio was 80.9 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-5.00-5.00-5.00-11.70-15.25
EBIT-5.00-5.00-5.00-11.70-15.25
Net earnings1 133.62721.70305.09263.37243.36
Shareholders equity total2 796.863 405.563 596.253 741.823 864.17
Balance sheet total (assets)4 976.235 633.365 855.066 083.423 904.06
Net debt1 860.412 024.722 005.492 286.6034.89
Profitability
EBIT-%
ROA25.4 %14.3 %5.8 %5.0 %5.8 %
ROE49.6 %23.3 %8.7 %7.2 %6.4 %
ROI26.4 %15.0 %6.0 %5.1 %5.8 %
Economic value added (EVA)- 196.18- 236.95- 276.31- 291.08- 313.76
Solvency
Equity ratio56.2 %60.5 %61.4 %61.5 %99.0 %
Gearing66.5 %59.5 %55.8 %61.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.180.9
Current ratio1.01.01.01.180.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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