KG Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39322501
Hovedgaden 6, Lov 4700 Næstved
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Credit rating

Company information

Official name
KG Entreprenør ApS
Personnel
1 person
Established
2018
Domicile
Lov
Company form
Private limited company
Industry

About KG Entreprenør ApS

KG Entreprenør ApS (CVR number: 39322501) is a company from NÆSTVED. The company recorded a gross profit of 871.2 kDKK in 2025. The operating profit was 121.9 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KG Entreprenør ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit990.961 338.71875.43951.51871.16
EBIT184.88208.3314.3668.00121.92
Net earnings145.35162.196.3749.4393.60
Shareholders equity total221.38383.57332.74382.16475.76
Balance sheet total (assets)417.62546.83507.48574.13700.95
Net debt- 129.49- 368.03-27.54- 148.28- 335.13
Profitability
EBIT-%
ROA64.0 %43.2 %2.7 %12.6 %19.2 %
ROE97.7 %53.6 %1.8 %13.8 %21.8 %
ROI122.9 %68.0 %4.0 %18.9 %28.4 %
Economic value added (EVA)142.00152.62-10.1133.9974.46
Solvency
Equity ratio53.0 %70.1 %65.6 %66.6 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.02.62.8
Current ratio2.13.22.02.62.8
Cash and cash equivalents129.49368.0327.54148.28335.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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