K G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K G HOLDING ApS
K G HOLDING ApS (CVR number: 33371004) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.55 | - 122.13 | |||
Gross profit | -5.00 | 75.55 | - 122.13 | ||
EBIT | -5.00 | 2.00 | 77.55 | - 117.13 | 2.00 |
Net earnings | 16.00 | 72.67 | 91.86 | -55.95 | 35.30 |
Shareholders equity total | 2 384.85 | 1 998.53 | 2 055.34 | 1 875.79 | 1 970.47 |
Balance sheet total (assets) | 2 711.12 | 2 383.22 | 2 416.40 | 2 277.76 | 2 401.56 |
Net debt | 312.43 | 335.87 | 361.06 | 388.14 | 417.25 |
Profitability | |||||
EBIT-% | 102.6 % | ||||
ROA | 1.0 % | 3.8 % | 4.9 % | -3.5 % | 2.8 % |
ROE | 0.7 % | 3.3 % | 4.5 % | -2.8 % | 1.8 % |
ROI | 1.0 % | 3.8 % | 4.9 % | -3.5 % | 2.8 % |
Economic value added (EVA) | 34.26 | 45.07 | 145.20 | -49.69 | 59.51 |
Solvency | |||||
Equity ratio | 88.0 % | 83.9 % | 85.1 % | 82.4 % | 82.0 % |
Gearing | 13.1 % | 16.8 % | 17.6 % | 20.7 % | 21.2 % |
Relative net indebtedness % | 477.9 % | -329.1 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.8 | 2.6 | 2.4 |
Current ratio | 2.8 | 2.5 | 2.8 | 2.6 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 838.3 % | -533.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.