KGV ApS — Credit Rating and Financial Key Figures

KGV ApS (CVR number: 32279317) is a company from LANGELAND. The company recorded a gross profit of -184.7 kDKK in 2024. The operating profit was -184.7 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.