KGV5 Aps — Credit Rating and Financial Key Figures

CVR number: 39813599
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200

Company information

Official name
KGV5 Aps
Established
2018
Company form
Private limited company
Industry

About KGV5 Aps

KGV5 Aps (CVR number: 39813599) is a company from KØBENHAVN. The company recorded a gross profit of 1534.9 kDKK in 2023. The operating profit was 2634.9 kDKK, while net earnings were 1708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGV5 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.301 222.911 527.381 508.541 534.93
EBIT12 336.9413 092.5110 400.90-1 491.462 634.93
Net earnings9 277.269 850.398 079.54-1 337.311 708.54
Shareholders equity total8 144.9917 995.3826 074.9222 841.5823 330.10
Balance sheet total (assets)44 356.2256 897.3166 781.0262 828.8263 594.88
Net debt29 854.0631 997.3832 778.2832 435.8732 375.90
Profitability
EBIT-%
ROA27.8 %25.9 %16.8 %-2.3 %4.2 %
ROE113.9 %75.4 %36.7 %-5.5 %7.4 %
ROI30.0 %26.9 %17.0 %-2.3 %4.3 %
Economic value added (EVA)9 532.878 223.275 936.76-4 107.91- 701.29
Solvency
Equity ratio18.4 %31.6 %39.0 %36.4 %36.7 %
Gearing375.8 %183.0 %125.7 %142.0 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.51.00.6
Current ratio0.30.32.51.00.6
Cash and cash equivalents756.22935.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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