K OG B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -6.8 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 115.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | -7.50 | -9.65 | -9.79 | -6.81 |
EBIT | -11.63 | -7.50 | -9.65 | -9.79 | -6.81 |
Net earnings | 200.42 | -71.04 | -9.77 | 37.16 | 85.40 |
Shareholders equity total | 1 664.88 | 1 483.24 | 1 473.48 | 1 510.64 | 1 596.04 |
Balance sheet total (assets) | 1 671.13 | 1 490.14 | 1 479.73 | 1 516.89 | 1 602.29 |
Net debt | - 699.86 | - 651.14 | - 617.42 | - 633.29 | - 720.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 0.4 % | 3.0 % | 2.5 % | 5.5 % |
ROE | 12.4 % | -4.5 % | -0.7 % | 2.5 % | 5.5 % |
ROI | 12.4 % | 0.4 % | 3.0 % | 2.5 % | 5.5 % |
Economic value added (EVA) | -40.36 | -15.80 | -9.96 | -6.44 | -2.42 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.4 | 98.2 | 98.9 | 101.5 | 115.3 |
Current ratio | 139.4 | 98.2 | 98.9 | 101.5 | 115.3 |
Cash and cash equivalents | 699.86 | 651.14 | 617.42 | 633.29 | 720.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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