KGL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGL INVEST ApS
KGL INVEST ApS (CVR number: 34735972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. KGL INVEST ApS's liquidity measured by quick ratio was 459.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.79 | 7.76 | 16.21 | -14.54 | -80.13 |
EBIT | -9.79 | -7.76 | -16.21 | -14.54 | -80.13 |
Net earnings | 1 136.46 | 1 141.77 | 2 421.08 | 1 414.93 | 244.93 |
Shareholders equity total | 6 988.92 | 8 130.70 | 10 038.78 | 11 453.71 | 11 548.63 |
Balance sheet total (assets) | 7 005.36 | 8 153.99 | 10 067.75 | 39 466.21 | 39 617.80 |
Net debt | -4 521.32 | -5 019.69 | -3 173.63 | -1 182.94 | - 669.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 15.9 % | 32.9 % | 5.9 % | 4.1 % |
ROE | 17.4 % | 15.1 % | 26.6 % | 13.2 % | 2.1 % |
ROI | 23.9 % | 16.0 % | 33.0 % | 13.6 % | 14.2 % |
Economic value added (EVA) | - 130.21 | - 131.49 | - 173.32 | - 219.85 | - 449.22 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 29.0 % | 29.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 280.9 | 217.7 | 145.5 | 447.4 | 459.5 |
Current ratio | 280.9 | 217.7 | 145.5 | 447.4 | 459.5 |
Cash and cash equivalents | 4 521.32 | 5 019.69 | 3 173.63 | 1 182.94 | 669.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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