KGV ApS — Credit Rating and Financial Key Figures

CVR number: 32279317
Vasevej 70 A, 3460 Birkerød

Company information

Official name
KGV ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.161 372.05453.2554.79- 148.62
EBIT453.161 372.05453.25- 185.40- 148.62
Net earnings319.75743.80298.07- 111.14-96.34
Shareholders equity total7 410.948 044.158 229.228 003.68407.34
Balance sheet total (assets)12 550.8513 262.5513 258.388 102.29575.90
Net debt2 045.941 925.991 520.32- 594.45-83.21
Profitability
EBIT-%
ROA3.6 %10.6 %3.4 %-1.4 %-2.8 %
ROE4.4 %9.6 %3.7 %-1.4 %-2.3 %
ROI3.7 %11.0 %3.5 %-1.4 %-2.9 %
Economic value added (EVA)- 111.76606.52- 156.91- 608.31- 488.52
Solvency
Equity ratio59.0 %60.7 %62.1 %98.8 %70.7 %
Gearing28.8 %26.2 %21.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.482.21.6
Current ratio0.80.30.482.21.6
Cash and cash equivalents84.98183.87258.38594.45250.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.