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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.77 | 37.16 | 85.40 | - 107.65 |
| Shareholders equity total | 1 483.24 | 1 473.48 | 1 510.64 | 1 596.04 | 1 488.39 |
| Balance sheet total (assets) | 1 490.14 | 1 479.73 | 1 516.89 | 1 602.29 | 1 494.64 |
| Net debt | - 651.14 | - 617.42 | - 633.29 | - 720.08 | - 602.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 3.0 % | 2.5 % | 5.6 % | 0.5 % |
| ROE | -4.5 % | -0.7 % | 2.5 % | 5.5 % | -7.0 % |
| ROI | 0.4 % | 3.0 % | 2.5 % | 5.6 % | 0.5 % |
| Economic value added (EVA) | -91.16 | -84.19 | -83.83 | -81.53 | -86.98 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 98.2 | 98.9 | 101.5 | 115.3 | 96.5 |
| Current ratio | 98.2 | 98.9 | 101.5 | 115.3 | 96.5 |
| Cash and cash equivalents | 651.14 | 617.42 | 633.29 | 720.08 | 602.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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