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KGL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735972
Kongevejen 157, 2830 Virum
Free credit report Annual report

Company information

Official name
KGL INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KGL INVEST ApS

KGL INVEST ApS (CVR number: 34735972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49 kDKK in 2025. The operating profit was -49 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KGL INVEST ApS's liquidity measured by quick ratio was 3.2 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 profit7.7616.21-14.54-80.13-48.99
EBIT-7.76-16.21-14.54-80.13-48.99
Net earnings1 141.772 421.081 414.93244.9312 261.51
Shareholders equity total8 130.7010 038.7811 453.7111 548.6323 510.14
Balance sheet total (assets)8 153.9910 067.7539 466.2139 617.8038 599.03
Net debt-5 019.69-3 173.63-1 182.94- 669.05-2 947.74
Profitability
EBIT-%
ROA15.9 %32.9 %5.9 %4.1 %33.4 %
ROE15.1 %26.6 %13.2 %2.1 %69.9 %
ROI16.0 %33.0 %13.6 %14.2 %74.5 %
Economic value added (EVA)- 358.69- 425.55- 518.50- 657.31- 618.53
Solvency
Equity ratio99.7 %99.7 %29.0 %29.2 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.7145.5447.4459.53.2
Current ratio217.7145.5447.4459.53.2
Cash and cash equivalents5 019.693 173.631 182.94669.052 947.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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