K.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30814673
Mågevej 18, 9670 Løgstør

Company information

Official name
K.G. INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About K.G. INVEST ApS

K.G. INVEST ApS (CVR number: 30814673) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.G. INVEST ApS's liquidity measured by quick ratio was 115.1 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 profit
EBIT- 103.25- 163.33- 158.20- 142.40- 108.71
Net earnings- 145.92106.52- 398.6815.52126.03
Shareholders equity total2 268.492 337.011 888.331 863.851 939.88
Balance sheet total (assets)2 288.492 355.011 905.531 883.001 956.88
Net debt-2 278.16-2 353.42-1 893.18-1 870.65-1 952.31
Profitability
EBIT-%
ROA-2.0 %4.6 %-4.6 %0.8 %6.6 %
ROE-6.2 %4.6 %-18.9 %0.8 %6.6 %
ROI-2.0 %4.6 %-4.7 %0.8 %6.6 %
Economic value added (EVA)- 113.38- 162.84- 157.38- 142.16- 108.36
Solvency
Equity ratio99.1 %99.2 %99.1 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.4130.8110.898.3115.1
Current ratio114.4130.8110.898.3115.1
Cash and cash equivalents2 278.162 353.421 893.181 870.651 952.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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