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K OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422122
Gershøjvej 108 H, Gershøj 4070 Kirke Hyllinge
bent@alle-tiders-kokken.dk
tel: 24661910
Free credit report Annual report

Company information

Official name
K OG B HOLDING ApS
Established
2014
Domicile
Gershøj
Company form
Private limited company
Industry

About K OG B HOLDING ApS

K OG B HOLDING ApS (CVR number: 36422122) is a company from LEJRE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K OG B HOLDING ApS's liquidity measured by quick ratio was 96.5 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-7.50-9.65-9.79-5.63-6.78
EBIT-7.50-9.65-9.79-5.63-6.78
Net earnings-71.04-9.7737.1685.40- 107.65
Shareholders equity total1 483.241 473.481 510.641 596.041 488.39
Balance sheet total (assets)1 490.141 479.731 516.891 602.291 494.64
Net debt- 651.14- 617.42- 633.29- 720.08- 602.48
Profitability
EBIT-%
ROA0.4 %3.0 %2.5 %5.6 %0.5 %
ROE-4.5 %-0.7 %2.5 %5.5 %-7.0 %
ROI0.4 %3.0 %2.5 %5.6 %0.5 %
Economic value added (EVA)-91.16-84.19-83.83-81.53-86.98
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.298.9101.5115.396.5
Current ratio98.298.9101.5115.396.5
Cash and cash equivalents651.14617.42633.29720.08602.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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