KGC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41661607
Arkturus Alle 3, 2770 Kastrup
tel: 29882865
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Company information

Official name
KGC Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KGC Denmark ApS

KGC Denmark ApS (CVR number: 41661607) is a company from TÅRNBY. The company recorded a gross profit of 1202.5 kDKK in 2024. The operating profit was 584.3 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KGC Denmark ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 007.00-4 028.321 403.211 202.53
EBIT242.00-4 684.38787.52584.31
Net earnings174.00-4 715.28828.96278.43
Shareholders equity total214.00-4 501.22-3 672.26-3 393.83
Balance sheet total (assets)21 949.0014 103.2230 861.3434 439.59
Net debt-33.002 910.67687.824 857.26
Profitability
EBIT-%
ROA1.1 %-23.1 %3.5 %4.0 %
ROE81.3 %-65.9 %3.7 %0.9 %
ROI113.1 %-213.6 %14.0 %20.6 %
Economic value added (EVA)188.83-4 695.13804.05303.38
Solvency
Equity ratio5.1 %-72.8 %-26.6 %-20.5 %
Gearing-88.5 %-252.2 %-143.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.42.22.1
Current ratio1.00.80.90.9
Cash and cash equivalents33.001 073.588 575.208.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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