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KGR Holding KBH ApS — Credit Rating and Financial Key Figures

CVR number: 43229842
Strandvejen 737 A, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
KGR Holding KBH ApS
Established
2022
Company form
Private limited company
Industry

About KGR Holding KBH ApS

KGR Holding KBH ApS (CVR number: 43229842) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGR Holding KBH ApS's liquidity measured by quick ratio was 19.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.24-9.82-8.44-9.85
EBIT-2.24-9.82-8.44-9.85
Net earnings-2.24-7.17593.42-7.75
Shareholders equity total37.7630.60624.01491.26
Balance sheet total (assets)37.7630.60624.01517.88
Net debt-37.76-27.94- 619.50- 484.59
Profitability
EBIT-%
ROA-5.9 %-28.7 %180.7 %-1.7 %
ROE-5.9 %-21.0 %181.3 %-1.4 %
ROI-5.9 %-28.7 %180.7 %-1.7 %
Economic value added (EVA)-2.24-9.06-8.12-39.06
Solvency
Equity ratio100.0 %100.0 %100.0 %94.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.5
Current ratio19.5
Cash and cash equivalents37.7627.94619.50511.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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