KGV56 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38794760
Kong Georgs Vej 56, 2000 Frederiksberg
smidthansen@tdcadsl.dk
tel: 41799350
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Credit rating

Company information

Official name
KGV56 Holding ApS
Established
2017
Company form
Private limited company
Industry

About KGV56 Holding ApS

KGV56 Holding ApS (CVR number: 38794760) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-6.53-7.03-7.45-6.87
EBIT-6.98-6.53-7.03-7.45-6.87
Net earnings199.8132.5159.774.15266.17
Shareholders equity total367.19286.70346.47350.62616.79
Balance sheet total (assets)404.64334.81529.10545.26841.11
Net debt-38.25-85.94146.85179.71- 305.73
Profitability
EBIT-%
ROA68.3 %10.3 %15.4 %2.8 %39.8 %
ROE74.8 %9.9 %18.9 %1.2 %55.0 %
ROI73.6 %10.9 %15.6 %2.8 %40.1 %
Economic value added (EVA)0.09-1.190.691.341.18
Solvency
Equity ratio90.7 %85.6 %65.5 %64.3 %73.3 %
Gearing15.0 %51.0 %54.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.20.20.12.4
Current ratio1.53.20.20.12.4
Cash and cash equivalents38.25129.0129.909.93525.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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