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KGB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 118.97 | 43.95 | 86.40 | -8.21 | |
| Shareholders equity total | -27.35 | 91.61 | 135.57 | 221.96 | 213.75 |
| Balance sheet total (assets) | 300.00 | 424.63 | 445.19 | 395.83 | 394.34 |
| Net debt | 323.35 | 204.39 | 210.44 | 120.85 | 128.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 11.2 % | 23.5 % | -0.4 % | |
| ROE | 60.8 % | 38.7 % | 48.3 % | -3.8 % | |
| ROI | 33.3 % | 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 ratio | 0.4 | 0.5 | 0.6 | 0.5 | |
| Current ratio | 0.4 | 0.5 | 0.6 | 0.5 | |
| Cash and cash equivalents | 124.63 | 95.18 | 45.82 | 44.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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