KGB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGB Invest ApS
KGB Invest ApS (CVR number: 39614820) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. KGB Invest ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -6.26 | -6.56 | -16.06 | -11.03 |
EBIT | -7.51 | -6.26 | -6.56 | -16.06 | -11.03 |
Net earnings | -7.51 | -6.26 | 55.47 | -14.23 | -9.63 |
Shareholders equity total | 36.81 | 30.55 | 86.02 | 71.79 | 62.16 |
Balance sheet total (assets) | 43.74 | 43.72 | 102.07 | 93.31 | 84.75 |
Net debt | -3.06 | -3.05 | 9.80 | 10.89 | 11.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -14.3 % | 76.2 % | -14.5 % | -10.8 % |
ROE | -18.5 % | -18.6 % | 95.2 % | -18.0 % | -14.4 % |
ROI | -18.4 % | -18.2 % | 87.4 % | -15.9 % | -12.2 % |
Economic value added (EVA) | -7.73 | -7.93 | -5.90 | -18.37 | -12.63 |
Solvency | |||||
Equity ratio | 84.2 % | 69.9 % | 84.3 % | 76.9 % | 73.3 % |
Gearing | 1.8 % | 2.2 % | 11.4 % | 15.2 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 3.9 | 2.5 | 2.0 |
Current ratio | 0.5 | 0.3 | 3.9 | 2.5 | 2.0 |
Cash and cash equivalents | 3.73 | 3.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.