KGG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGG Invest ApS
KGG Invest ApS (CVR number: 43083775) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. KGG Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.82 | -3.60 | -4.99 |
EBIT | -28.82 | -3.60 | -4.99 |
Net earnings | -29.02 | 35.91 | 8.19 |
Shareholders equity total | 1 790.98 | 1 826.88 | 1 835.07 |
Balance sheet total (assets) | 1 790.98 | 2 528.80 | 2 582.98 |
Net debt | -40.98 | -37.38 | -32.24 |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | 1.8 % | 2.1 % |
ROE | -1.6 % | 2.0 % | 0.4 % |
ROI | -1.6 % | 2.1 % | 3.0 % |
Economic value added (EVA) | -28.82 | -93.42 | -95.66 |
Solvency | |||
Equity ratio | 100.0 % | 72.2 % | 71.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | |
Current ratio | 1.1 | 1.1 | |
Cash and cash equivalents | 40.98 | 37.38 | 32.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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