KGV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGV ApS
KGV ApS (CVR number: 32279317) is a company from RUDERSDAL. The company recorded a gross profit of -148.6 kDKK in 2023. The operating profit was -148.6 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KGV ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.16 | 1 372.05 | 453.25 | 54.79 | - 148.62 |
EBIT | 453.16 | 1 372.05 | 453.25 | - 185.40 | - 148.62 |
Net earnings | 319.75 | 743.80 | 298.07 | - 111.14 | -96.34 |
Shareholders equity total | 7 410.94 | 8 044.15 | 8 229.22 | 8 003.68 | 407.34 |
Balance sheet total (assets) | 12 550.85 | 13 262.55 | 13 258.38 | 8 102.29 | 575.90 |
Net debt | 2 045.94 | 1 925.99 | 1 520.32 | - 594.45 | -83.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.6 % | 3.4 % | -1.4 % | -2.8 % |
ROE | 4.4 % | 9.6 % | 3.7 % | -1.4 % | -2.3 % |
ROI | 3.7 % | 11.0 % | 3.5 % | -1.4 % | -2.9 % |
Economic value added (EVA) | - 111.76 | 606.52 | - 156.91 | - 608.31 | - 488.52 |
Solvency | |||||
Equity ratio | 59.0 % | 60.7 % | 62.1 % | 98.8 % | 70.7 % |
Gearing | 28.8 % | 26.2 % | 21.6 % | 41.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.4 | 82.2 | 1.6 |
Current ratio | 0.8 | 0.3 | 0.4 | 82.2 | 1.6 |
Cash and cash equivalents | 84.98 | 183.87 | 258.38 | 594.45 | 250.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | B | BB |
Variable visualization
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