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KGV56 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38794760
Kong Georgs Vej 56, 2000 Frederiksberg
smidthansen@tdcadsl.dk
tel: 41799350
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings32.5159.774.15266.1790.95
Shareholders equity total286.70346.47350.62616.79707.74
Balance sheet total (assets)334.81529.10545.26841.11986.03
Net debt-85.94146.85179.71- 305.73- 320.43
Profitability
EBIT-%
ROA10.3 %15.4 %2.8 %39.9 %10.8 %
ROE9.9 %18.9 %1.2 %55.0 %13.7 %
ROI10.9 %15.6 %2.8 %40.2 %11.0 %
Economic value added (EVA)-24.98-23.60-32.10-34.13-47.55
Solvency
Equity ratio85.6 %65.5 %64.3 %73.3 %71.8 %
Gearing15.0 %51.0 %54.1 %35.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.12.42.1
Current ratio3.20.20.12.42.1
Cash and cash equivalents129.0129.909.93525.05571.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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