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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 199.81 | 32.51 | 59.77 | 4.15 | 266.17 |
Shareholders equity total | 367.19 | 286.70 | 346.47 | 350.62 | 616.79 |
Balance sheet total (assets) | 404.64 | 334.81 | 529.10 | 545.26 | 841.11 |
Net debt | -38.25 | -85.94 | 146.85 | 179.71 | - 305.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.3 % | 10.3 % | 15.4 % | 2.8 % | 39.8 % |
ROE | 74.8 % | 9.9 % | 18.9 % | 1.2 % | 55.0 % |
ROI | 73.6 % | 10.9 % | 15.6 % | 2.8 % | 40.1 % |
Economic value added (EVA) | 0.09 | -1.19 | 0.69 | 1.34 | 1.18 |
Solvency | |||||
Equity ratio | 90.7 % | 85.6 % | 65.5 % | 64.3 % | 73.3 % |
Gearing | 15.0 % | 51.0 % | 54.1 % | 35.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 0.2 | 0.1 | 2.4 |
Current ratio | 1.5 | 3.2 | 0.2 | 0.1 | 2.4 |
Cash and cash equivalents | 38.25 | 129.01 | 29.90 | 9.93 | 525.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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