KG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27628524
Kystvej 12, 2680 Solrød Strand

Credit rating

Company information

Official name
KG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KG HOLDING ApS

KG HOLDING ApS (CVR number: 27628524) is a company from SOLRØD. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG HOLDING ApS's liquidity measured by quick ratio was 200.8 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-48.11-48.30-44.40-79.34-77.72
EBIT1 611.732 534.01- 179.53-79.34-77.72
Net earnings3 339.883 391.35- 435.76771.01730.34
Shareholders equity total28 969.3931 817.8816 963.6717 297.6817 328.01
Balance sheet total (assets)29 729.9132 467.5517 069.2417 449.6017 414.73
Net debt-11 861.71-14 182.46-16 983.77-17 304.71-17 279.12
Profitability
EBIT-%
ROA13.6 %13.0 %10.8 %4.5 %4.2 %
ROE12.1 %11.2 %-1.8 %4.5 %4.2 %
ROI13.6 %13.0 %10.8 %4.6 %4.2 %
Economic value added (EVA)1 455.052 288.11223.03-78.36-99.32
Solvency
Equity ratio97.4 %98.0 %99.4 %99.1 %99.5 %
Gearing2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.230.3161.7114.9200.8
Current ratio42.230.3161.7114.9200.8
Cash and cash equivalents12 599.9814 803.6316 983.7717 304.7117 279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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