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KGB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28479336
Villavej 45, 8700 Horsens
klaus@format-as.dk
tel: 20842843
Free credit report Annual report

Company information

Official name
KGB HOLDING HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About KGB HOLDING HORSENS ApS

KGB HOLDING HORSENS ApS (CVR number: 28479336) is a company from HORSENS. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KGB HOLDING HORSENS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.12-1.50-1.50-1.50
EBIT-1.12-1.50-1.50-1.50
Net earnings118.9743.9586.40-8.21
Shareholders equity total-27.3591.61135.57221.96213.75
Balance sheet total (assets)300.00424.63445.19395.83394.34
Net debt323.35204.39210.44120.85128.75
Profitability
EBIT-%
ROA32.9 %11.2 %23.5 %-0.4 %
ROE60.8 %38.7 %48.3 %-3.8 %
ROI33.3 %11.3 %23.8 %-0.4 %
Economic value added (EVA)-9.83-16.00-22.64-23.62-21.03
Solvency
Equity ratio-8.4 %21.6 %30.5 %56.1 %54.2 %
Gearing-1182.1 %359.1 %225.4 %75.1 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.5
Current ratio0.40.50.60.5
Cash and cash equivalents124.6395.1845.8244.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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