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KGS BEKLÆDNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KGS BEKLÆDNING ApS
Personnel
3 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 832.2 kDKK in 2025. The operating profit was -411.1 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 218.682 693.351 233.981 072.46832.16
EBIT968.44123.02- 997.70- 439.38- 411.05
Net earnings1 038.04-82.87- 706.92- 253.98- 231.84
Shareholders equity total7 658.367 575.496 868.576 614.596 382.75
Balance sheet total (assets)10 766.589 487.708 383.547 565.617 280.31
Net debt-4 955.08-1 624.46-1 385.49- 727.27- 702.92
Profitability
EBIT-%
ROA13.0 %4.2 %-10.0 %-4.0 %-3.9 %
ROE14.5 %-1.1 %-9.8 %-3.8 %-3.6 %
ROI17.9 %5.4 %-11.9 %-4.7 %-4.5 %
Economic value added (EVA)410.31- 300.77-1 176.88- 700.79- 653.99
Solvency
Equity ratio71.1 %79.8 %81.9 %87.4 %87.7 %
Gearing3.5 %4.6 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.84.26.67.0
Current ratio4.05.75.78.89.3
Cash and cash equivalents5 224.621 971.141 633.88746.87702.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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