KGS Fire & Security Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 639.02 | 32 316.53 | |||
Gross profit | 6 939.22 | 8 970.05 | 14 494.06 | 9 168.39 | 13 395.07 |
EBIT | 447.16 | -1 439.07 | -12 757.19 | -19 508.56 | -16 569.22 |
Net earnings | 323.61 | -1 661.86 | -8 159.00 | -17 487.70 | -8 976.36 |
Shareholders equity total | 5 563.81 | 3 901.95 | 130 515.04 | 113 027.34 | 104 050.99 |
Balance sheet total (assets) | 12 411.47 | 189 733.30 | 176 496.06 | 132 321.27 | 122 810.11 |
Net debt | 2 047.08 | 135 272.67 | -4 169.97 | 343.81 | 9 293.07 |
Profitability | |||||
EBIT-% | 2.3 % | -4.5 % | |||
ROA | 3.9 % | -0.8 % | -4.0 % | -12.0 % | -8.0 % |
ROE | 6.0 % | -35.1 % | -12.1 % | -14.4 % | -8.3 % |
ROI | 5.7 % | -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 ratio | 44.8 % | 2.1 % | 73.9 % | 85.4 % | 84.7 % |
Gearing | 44.4 % | 3572.8 % | 1.6 % | 6.3 % | 9.5 % |
Relative net indebtedness % | 32.7 % | 519.4 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 0.2 | 1.1 | 1.5 | 2.4 |
Current ratio | 2.0 | 0.2 | 1.1 | 1.5 | 2.4 |
Cash and cash equivalents | 425.33 | 4 137.84 | 6 254.58 | 6 795.37 | 636.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.3 | 113.3 | |||
Net working capital % | 30.8 % | -359.8 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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