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K G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371004
Trelle Ager 46, 6580 Vamdrup
prs@runge-sorensen.dk
Free credit report Annual report

Company information

Official name
K G HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K G HOLDING ApS

K G HOLDING ApS (CVR number: 33371004) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K G HOLDING ApS's liquidity measured by quick ratio was 3.7 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 sales75.55- 122.13
Gross profit75.55- 122.132.00-5.00
EBIT2.0077.55- 117.132.00-5.00
Net earnings72.6791.86-55.9536.0078.43
Shareholders equity total1 998.532 055.341 875.791 971.003 068.53
Balance sheet total (assets)2 383.222 416.402 277.762 402.003 324.58
Net debt335.87361.06388.14417.00157.25
Profitability
EBIT-%102.6 %
ROA3.8 %4.9 %-3.5 %2.8 %2.3 %
ROE3.3 %4.5 %-2.8 %1.9 %3.1 %
ROI3.8 %4.9 %-3.5 %2.8 %2.4 %
Economic value added (EVA)- 133.54-39.76- 238.56- 111.76- 126.46
Solvency
Equity ratio83.9 %85.1 %82.4 %82.1 %92.3 %
Gearing16.8 %17.6 %20.7 %21.2 %5.1 %
Relative net indebtedness %477.9 %-329.1 %
Liquidity
Quick ratio2.52.82.62.53.7
Current ratio2.52.82.62.53.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %838.3 %-533.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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