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KGS BEKLÆDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 218.68 | 2 693.35 | 1 233.98 | 1 072.46 | 832.16 |
| EBIT | 968.44 | 123.02 | - 997.70 | - 439.38 | - 411.05 |
| Net earnings | 1 038.04 | -82.87 | - 706.92 | - 253.98 | - 231.84 |
| Shareholders equity total | 7 658.36 | 7 575.49 | 6 868.57 | 6 614.59 | 6 382.75 |
| Balance sheet total (assets) | 10 766.58 | 9 487.70 | 8 383.54 | 7 565.61 | 7 280.31 |
| Net debt | -4 955.08 | -1 624.46 | -1 385.49 | - 727.27 | - 702.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 4.2 % | -10.0 % | -4.0 % | -3.9 % |
| ROE | 14.5 % | -1.1 % | -9.8 % | -3.8 % | -3.6 % |
| ROI | 17.9 % | 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 ratio | 71.1 % | 79.8 % | 81.9 % | 87.4 % | 87.7 % |
| Gearing | 3.5 % | 4.6 % | 3.6 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.8 | 4.2 | 6.6 | 7.0 |
| Current ratio | 4.0 | 5.7 | 5.7 | 8.8 | 9.3 |
| Cash and cash equivalents | 5 224.62 | 1 971.14 | 1 633.88 | 746.87 | 702.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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