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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.001 792.00343.522 639.08-2 389.53
EBIT96.001 604.00283.902 519.97-2 892.16
Net earnings- 155.001 140.00279.671 604.57-2 923.33
Shareholders equity total932.002 072.002 351.073 955.641 032.31
Balance sheet total (assets)21 479.0020 721.0023 764.556 687.452 009.64
Net debt9 659.0010 932.0010 993.94- 741.52- 555.44
Profitability
EBIT-%
ROA3.0 %10.1 %4.5 %16.8 %-66.1 %
ROE-15.4 %75.9 %12.6 %50.9 %-117.2 %
ROI4.1 %15.1 %7.2 %28.2 %-105.9 %
Economic value added (EVA)37.331 392.29151.831 832.65-3 080.97
Solvency
Equity ratio4.3 %10.0 %9.9 %59.2 %51.4 %
Gearing1447.7 %567.6 %483.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.61.9
Current ratio1.01.11.22.41.9
Cash and cash equivalents3 834.00828.00381.021 168.68555.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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