KGK A/S — Credit Rating and Financial Key Figures

CVR number: 51457919
Møllevej 9 H, Nivå 2990 Nivå

Credit rating

Company information

Official name
KGK A/S
Personnel
11 persons
Established
1974
Domicile
Nivå
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KGK A/S

KGK A/S (CVR number: 51457919) is a company from FREDENSBORG. The company recorded a gross profit of 7417 kDKK in 2024. The operating profit was 1464.1 kDKK, while net earnings were 637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 246.318 224.787 806.866 989.257 416.99
EBIT2 121.982 918.111 911.621 392.411 464.14
Net earnings1 599.052 219.561 307.23651.34637.90
Shareholders equity total5 107.106 426.666 233.895 985.226 123.12
Balance sheet total (assets)13 751.4915 508.8620 350.3617 687.0720 739.90
Net debt-3 901.80317.977 391.694 822.075 748.44
Profitability
EBIT-%
ROA16.8 %19.9 %10.7 %7.3 %7.6 %
ROE33.6 %38.5 %20.7 %10.7 %10.5 %
ROI38.2 %47.2 %18.5 %11.4 %12.9 %
Economic value added (EVA)1 392.202 187.211 138.68631.05750.45
Solvency
Equity ratio37.1 %41.4 %30.6 %33.8 %29.5 %
Gearing5.0 %118.6 %80.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.60.6
Current ratio1.61.71.41.51.4
Cash and cash equivalents3 901.801.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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