KGS BEKLÆDNING ApS — Credit Rating and Financial Key Figures

CVR number: 32761275
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120

Credit rating

Company information

Official name
KGS BEKLÆDNING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About KGS BEKLÆDNING ApS

KGS BEKLÆDNING ApS (CVR number: 32761275) is a company from DRAGØR. The company recorded a gross profit of 1072.5 kDKK in 2024. The operating profit was -439.4 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGS BEKLÆDNING ApS's liquidity measured by quick ratio was 6.6 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 profit2 891.073 218.682 693.351 233.981 072.46
EBIT599.73968.44123.02- 997.70- 439.38
Net earnings509.051 038.04-82.87- 706.92- 253.98
Shareholders equity total6 620.337 658.367 575.496 868.576 614.59
Balance sheet total (assets)9 990.2710 766.589 487.708 383.547 565.61
Net debt-3 634.58-4 955.08-1 624.46-1 385.49- 756.41
Profitability
EBIT-%
ROA7.4 %13.0 %4.2 %-10.0 %-4.0 %
ROE8.0 %14.5 %-1.1 %-9.8 %-3.8 %
ROI10.0 %17.9 %5.4 %-11.9 %-4.7 %
Economic value added (EVA)336.87636.61-24.69-1 060.41- 606.20
Solvency
Equity ratio66.3 %71.1 %79.8 %81.9 %87.4 %
Gearing3.7 %3.5 %4.6 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.84.26.6
Current ratio3.64.05.75.78.8
Cash and cash equivalents3 881.455 224.621 971.141 633.88776.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.