KGG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43083775
Ganløsevej 8, 3520 Farum

Credit rating

Company information

Official name
KGG Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-28.82-3.60-4.99
EBIT-28.82-3.60-4.99
Net earnings-29.0235.918.19
Shareholders equity total1 790.981 826.881 835.07
Balance sheet total (assets)1 790.982 528.802 582.98
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 ratio100.0 %72.2 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents40.9837.3832.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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