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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.55 | - 122.13 | |||
| Gross profit | 75.55 | - 122.13 | 2.00 | -5.00 | |
| EBIT | 2.00 | 77.55 | - 117.13 | 2.00 | -5.00 |
| Net earnings | 72.67 | 91.86 | -55.95 | 36.00 | 78.43 |
| Shareholders equity total | 1 998.53 | 2 055.34 | 1 875.79 | 1 971.00 | 3 068.53 |
| Balance sheet total (assets) | 2 383.22 | 2 416.40 | 2 277.76 | 2 402.00 | 3 324.58 |
| Net debt | 335.87 | 361.06 | 388.14 | 417.00 | 157.25 |
| Profitability | |||||
| EBIT-% | 102.6 % | ||||
| ROA | 3.8 % | 4.9 % | -3.5 % | 2.8 % | 2.3 % |
| ROE | 3.3 % | 4.5 % | -2.8 % | 1.9 % | 3.1 % |
| ROI | 3.8 % | 4.9 % | -3.5 % | 2.8 % | 2.4 % |
| Economic value added (EVA) | - 133.54 | -39.76 | - 238.56 | - 111.76 | - 126.46 |
| Solvency | |||||
| Equity ratio | 83.9 % | 85.1 % | 82.4 % | 82.1 % | 92.3 % |
| Gearing | 16.8 % | 17.6 % | 20.7 % | 21.2 % | 5.1 % |
| Relative net indebtedness % | 477.9 % | -329.1 % | |||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 2.6 | 2.5 | 3.7 |
| Current ratio | 2.5 | 2.8 | 2.6 | 2.5 | 3.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 838.3 % | -533.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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