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KGK A/S — Credit Rating and Financial Key Figures

CVR number: 51457919
Møllevej 9 H, Nivå 2990 Nivå
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Credit rating

Company information

Official name
KGK A/S
Personnel
11 persons
Established
1974
Domicile
Nivå
Company form
Limited company
Industry

About KGK A/S

KGK A/S (CVR number: 51457919) is a company from FREDENSBORG. The company recorded a gross profit of 8184.6 kDKK in 2025. The operating profit was 1299.2 kDKK, while net earnings were 605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 224.787 806.866 989.257 416.998 184.63
EBIT2 918.111 911.621 392.411 464.141 299.22
Net earnings2 219.561 307.23651.34637.90605.41
Shareholders equity total6 426.666 233.895 985.226 123.126 728.53
Balance sheet total (assets)15 508.8620 350.3617 687.0720 739.9019 422.55
Net debt317.977 391.694 822.075 748.443 606.14
Profitability
EBIT-%
ROA19.9 %10.7 %7.3 %7.6 %6.6 %
ROE38.5 %20.7 %10.7 %10.5 %9.4 %
ROI47.2 %18.5 %11.4 %12.9 %11.9 %
Economic value added (EVA)1 991.141 122.61334.89553.26393.06
Solvency
Equity ratio41.4 %30.6 %33.8 %29.5 %34.6 %
Gearing5.0 %118.6 %80.6 %93.9 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.6
Current ratio1.71.41.51.41.5
Cash and cash equivalents1.001.001.001.004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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