KG 21 ApS — Credit Rating and Financial Key Figures

CVR number: 43315676
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com

Company information

Official name
KG 21 ApS
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry

About KG 21 ApS

KG 21 ApS (CVR number: 43315676) is a company from ROSKILDE. The company recorded a gross profit of 709.3 kDKK in 2024. The operating profit was 442.7 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG 21 ApS's liquidity measured by quick ratio was 32.6 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
Volume
Net sales
Gross profit- 143.50- 646.27709.29
EBIT- 143.50- 646.27442.72
Net earnings- 646.29- 500.17460.10
Shareholders equity total36 393.7145 893.5546 353.65
Balance sheet total (assets)36 741.5546 460.2046 673.33
Net debt-2 251.38- 535.03-1 922.05
Profitability
EBIT-%
ROA-0.4 %-1.2 %1.1 %
ROE-1.8 %-1.2 %1.0 %
ROI-0.4 %-1.3 %1.1 %
Economic value added (EVA)- 111.96-2 418.03-1 898.92
Solvency
Equity ratio99.1 %98.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.610.132.6
Current ratio18.610.132.6
Cash and cash equivalents2 257.63535.031 922.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.