KGS Fire & Security Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 18458195
Ellekær 9 A, 2730 Herlev
dina.berkowitz@carrier.com
tel: 43529005

Company information

Official name
KGS Fire & Security Danmark ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About KGS Fire & Security Danmark ApS

KGS Fire & Security Danmark ApS (CVR number: 18458195) is a company from HERLEV. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -16.6 mDKK, while net earnings were -8976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGS Fire & Security Danmark ApS's liquidity measured by quick ratio was 2.4 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 sales19 639.0232 316.53
Gross profit6 939.228 970.0514 494.069 168.3913 395.07
EBIT447.16-1 439.07-12 757.19-19 508.56-16 569.22
Net earnings323.61-1 661.86-8 159.00-17 487.70-8 976.36
Shareholders equity total5 563.813 901.95130 515.04113 027.34104 050.99
Balance sheet total (assets)12 411.47189 733.30176 496.06132 321.27122 810.11
Net debt2 047.08135 272.67-4 169.97343.819 293.07
Profitability
EBIT-%2.3 %-4.5 %
ROA3.9 %-0.8 %-4.0 %-12.0 %-8.0 %
ROE6.0 %-35.1 %-12.1 %-14.4 %-8.3 %
ROI5.7 %-0.9 %-4.5 %-13.5 %-8.2 %
Economic value added (EVA)-14.40-1 425.56-21 090.43-24 584.90-21 531.30
Solvency
Equity ratio44.8 %2.1 %73.9 %85.4 %84.7 %
Gearing44.4 %3572.8 %1.6 %6.3 %9.5 %
Relative net indebtedness %32.7 %519.4 %
Liquidity
Quick ratio2.00.21.11.52.4
Current ratio2.00.21.11.52.4
Cash and cash equivalents425.334 137.846 254.586 795.37636.25
Capital use efficiency
Trade debtors turnover (days)108.3113.3
Net working capital %30.8 %-359.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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