K.G. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13655138
Ejgårds Tværvej 8, 2920 Charlottenlund
larsthye@gmail.com
tel: 28872833
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Company information

Official name
K.G. SERVICE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 792.00343.522 639.08-2 389.53- 155.40
EBIT1 604.00283.902 519.97-2 892.16- 155.40
Net earnings1 140.00279.671 604.57-2 923.33- 304.17
Shareholders equity total2 072.002 351.073 955.641 032.31728.14
Balance sheet total (assets)20 721.0023 764.556 687.452 009.641 028.36
Net debt10 932.0010 993.94- 741.52- 555.44-20.21
Profitability
EBIT-%
ROA10.1 %4.5 %16.8 %-66.1 %-10.2 %
ROE75.9 %12.6 %50.9 %-117.2 %-34.6 %
ROI15.1 %7.2 %28.2 %-105.9 %-17.7 %
Economic value added (EVA)520.45- 480.971 241.87-3 161.65- 207.28
Solvency
Equity ratio10.0 %9.9 %59.2 %51.4 %70.8 %
Gearing567.6 %483.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.93.1
Current ratio1.11.22.41.93.1
Cash and cash equivalents828.00381.021 168.68555.4420.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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