KGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25395360
Søndervold 325, 7200 Grindsted
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Credit rating

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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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 404.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.62-22.42-20.31-23.31-21.47
EBIT-29.62-22.42-20.31-23.31-21.47
Net earnings757.82-1 326.3697.081 094.77-55.39
Shareholders equity total6 718.375 279.015 261.696 238.666 061.27
Balance sheet total (assets)6 950.455 294.015 276.866 253.666 076.29
Net debt-6 949.31-5 282.94-5 248.06-6 205.50-6 014.29
Profitability
EBIT-%
ROA14.8 %-0.1 %1.8 %19.0 %-0.3 %
ROE11.9 %-22.1 %1.8 %19.0 %-0.9 %
ROI15.2 %-0.1 %1.8 %19.1 %-0.3 %
Economic value added (EVA)- 328.18- 360.02- 285.58- 287.71- 334.96
Solvency
Equity ratio96.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.9352.9347.8416.9404.5
Current ratio29.9352.9347.8416.9404.5
Cash and cash equivalents6 949.315 282.945 248.066 205.506 014.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-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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