K.G. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.G. SERVICE ApS
K.G. SERVICE ApS (CVR number: 13655138) is a company from GENTOFTE. The company recorded a gross profit of -2389.5 kDKK in 2023. The operating profit was -2892.2 kDKK, while net earnings were -2923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -117.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. K.G. SERVICE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.00 | 1 792.00 | 343.52 | 2 639.08 | -2 389.53 |
EBIT | 96.00 | 1 604.00 | 283.90 | 2 519.97 | -2 892.16 |
Net earnings | - 155.00 | 1 140.00 | 279.67 | 1 604.57 | -2 923.33 |
Shareholders equity total | 932.00 | 2 072.00 | 2 351.07 | 3 955.64 | 1 032.31 |
Balance sheet total (assets) | 21 479.00 | 20 721.00 | 23 764.55 | 6 687.45 | 2 009.64 |
Net debt | 9 659.00 | 10 932.00 | 10 993.94 | - 741.52 | - 555.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.1 % | 4.5 % | 16.8 % | -66.1 % |
ROE | -15.4 % | 75.9 % | 12.6 % | 50.9 % | -117.2 % |
ROI | 4.1 % | 15.1 % | 7.2 % | 28.2 % | -105.9 % |
Economic value added (EVA) | 37.33 | 1 392.29 | 151.83 | 1 832.65 | -3 080.97 |
Solvency | |||||
Equity ratio | 4.3 % | 10.0 % | 9.9 % | 59.2 % | 51.4 % |
Gearing | 1447.7 % | 567.6 % | 483.8 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 |
Current ratio | 1.0 | 1.1 | 1.2 | 2.4 | 1.9 |
Cash and cash equivalents | 3 834.00 | 828.00 | 381.02 | 1 168.68 | 555.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BB |
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