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KG Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37988774
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Company information

Official name
KG Ejendomsinvest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KG Ejendomsinvest ApS

KG Ejendomsinvest ApS (CVR number: 37988774) is a company from KOLDING. The company recorded a gross profit of 232.8 kDKK in 2025. The operating profit was 78.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. KG Ejendomsinvest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.93494.4069.06346.50232.84
EBIT- 244.07383.53-30.23250.2578.60
Net earnings- 372.99237.10-77.30209.2518.50
Shareholders equity total- 816.612 420.492 343.192 552.442 570.94
Balance sheet total (assets)5 390.466 215.275 163.945 192.115 144.66
Net debt6 089.203 313.112 645.582 531.252 456.47
Profitability
EBIT-%
ROA-4.0 %6.2 %-0.5 %4.8 %1.5 %
ROE-6.9 %6.1 %-3.2 %8.5 %0.7 %
ROI-4.1 %6.3 %-0.5 %5.0 %1.6 %
Economic value added (EVA)- 500.17118.09- 334.79-1.64- 176.86
Solvency
Equity ratio-13.2 %38.9 %45.4 %49.2 %50.0 %
Gearing-746.9 %150.4 %113.9 %99.2 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.30.40.5
Current ratio0.01.70.30.40.5
Cash and cash equivalents9.87327.3423.940.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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