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 -155.4 kDKK in 2024. The operating profit was -155.4 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.G. SERVICE ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 792.00 | 343.52 | 2 639.08 | -2 389.53 | - 155.40 |
EBIT | 1 604.00 | 283.90 | 2 519.97 | -2 892.16 | - 155.40 |
Net earnings | 1 140.00 | 279.67 | 1 604.57 | -2 923.33 | - 304.17 |
Shareholders equity total | 2 072.00 | 2 351.07 | 3 955.64 | 1 032.31 | 728.14 |
Balance sheet total (assets) | 20 721.00 | 23 764.55 | 6 687.45 | 2 009.64 | 1 028.36 |
Net debt | 10 932.00 | 10 993.94 | - 741.52 | - 555.44 | -20.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 4.5 % | 16.8 % | -66.1 % | -10.2 % |
ROE | 75.9 % | 12.6 % | 50.9 % | -117.2 % | -34.6 % |
ROI | 15.1 % | 7.2 % | 28.2 % | -105.9 % | -17.7 % |
Economic value added (EVA) | 520.45 | - 480.97 | 1 241.87 | -3 161.65 | - 207.28 |
Solvency | |||||
Equity ratio | 10.0 % | 9.9 % | 59.2 % | 51.4 % | 70.8 % |
Gearing | 567.6 % | 483.8 % | 10.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.9 | 3.1 |
Current ratio | 1.1 | 1.2 | 2.4 | 1.9 | 3.1 |
Cash and cash equivalents | 828.00 | 381.02 | 1 168.68 | 555.44 | 20.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BB |
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