KGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25395360
Søndervold 325, 7200 Grindsted

Company information

Official name
KGC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KGC HOLDING ApS

KGC HOLDING ApS (CVR number: 25395360) is a company from BILLUND. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGC HOLDING ApS's liquidity measured by quick ratio was 416.9 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-44.06-29.62-22.42-20.31-23.31
EBIT-44.06-29.62-22.42-20.31-23.31
Net earnings275.13757.82-1 326.3697.081 094.77
Shareholders equity total6 071.166 718.375 279.015 261.696 238.66
Balance sheet total (assets)6 157.826 950.455 294.015 276.866 253.66
Net debt-6 136.06-6 949.31-5 282.94-5 248.06-6 205.50
Profitability
EBIT-%
ROA5.9 %14.8 %-0.1 %1.8 %19.0 %
ROE4.6 %11.9 %-22.1 %1.8 %19.0 %
ROI6.0 %15.2 %-0.1 %1.8 %19.1 %
Economic value added (EVA)-45.97-19.85-10.81-20.11-23.99
Solvency
Equity ratio98.6 %96.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.129.9352.9347.8416.9
Current ratio71.129.9352.9347.8416.9
Cash and cash equivalents6 136.066 949.315 282.945 248.066 205.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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