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KGV56 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGV56 Holding ApS
KGV56 Holding ApS (CVR number: 38794760) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KGV56 Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.53 | -7.03 | -7.45 | -6.87 | -7.13 |
| EBIT | -6.53 | -7.03 | -7.45 | -6.87 | -7.13 |
| Net earnings | 32.51 | 59.77 | 4.15 | 266.17 | 90.95 |
| Shareholders equity total | 286.70 | 346.47 | 350.62 | 616.79 | 707.74 |
| Balance sheet total (assets) | 334.81 | 529.10 | 545.26 | 841.11 | 986.03 |
| Net debt | -85.94 | 146.85 | 179.71 | - 305.73 | - 320.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 15.4 % | 2.8 % | 39.9 % | 10.8 % |
| ROE | 9.9 % | 18.9 % | 1.2 % | 55.0 % | 13.7 % |
| ROI | 10.9 % | 15.6 % | 2.8 % | 40.2 % | 11.0 % |
| Economic value added (EVA) | -24.98 | -23.60 | -32.10 | -34.13 | -47.55 |
| Solvency | |||||
| Equity ratio | 85.6 % | 65.5 % | 64.3 % | 73.3 % | 71.8 % |
| Gearing | 15.0 % | 51.0 % | 54.1 % | 35.6 % | 35.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.2 | 0.1 | 2.4 | 2.1 |
| Current ratio | 3.2 | 0.2 | 0.1 | 2.4 | 2.1 |
| Cash and cash equivalents | 129.01 | 29.90 | 9.93 | 525.05 | 571.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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