KG Service ApS — Credit Rating and Financial Key Figures

CVR number: 41129301
Nørregade 18 C, 3300 Frederiksværk
konstantinganai@yahoo.dk
tel: 52782047

Credit rating

Company information

Official name
KG Service ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About KG Service ApS

KG Service ApS (CVR number: 41129301) is a company from HALSNÆS. The company recorded a gross profit of 6965.4 kDKK in 2024. The operating profit was 1268.6 kDKK, while net earnings were 981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. KG Service 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.573 673.914 918.236 965.35
EBIT153.49192.50176.5663.681 268.56
Net earnings118.89144.34128.5825.26981.63
Shareholders equity total158.89303.23431.81457.071 438.71
Balance sheet total (assets)553.52685.711 478.131 649.522 304.97
Net debt- 274.97- 181.68- 815.49- 706.45-1 299.05
Profitability
EBIT-%
ROA27.7 %31.1 %16.3 %4.1 %64.2 %
ROE74.8 %62.5 %35.0 %5.7 %103.6 %
ROI96.6 %83.3 %47.6 %13.6 %128.9 %
Economic value added (EVA)119.72155.98130.1564.871 000.33
Solvency
Equity ratio28.7 %44.2 %29.2 %27.7 %62.4 %
Gearing1.7 %4.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.71.6
Current ratio0.80.91.00.81.6
Cash and cash equivalents274.97181.68822.96725.631 316.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.201Z

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

... and more!

No registration needed.