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KJGP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJGP Holding ApS
KJGP Holding ApS (CVR number: 39684624) is a company from RINGSTED. The company recorded a gross profit of -91.3 kDKK in 2025. The operating profit was -91.3 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KJGP Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.78 | -29.84 | -17.99 | -35.85 | -91.27 |
| EBIT | -13.78 | -29.84 | -17.99 | -35.85 | -91.27 |
| Net earnings | 2 557.31 | 1 965.95 | 2 576.43 | 7 377.40 | 198.09 |
| Shareholders equity total | 14 502.75 | 16 318.70 | 18 595.13 | 25 472.52 | 23 670.61 |
| Balance sheet total (assets) | 14 801.08 | 16 701.72 | 19 130.78 | 34 385.99 | 33 046.16 |
| Net debt | 279.08 | 355.13 | 398.59 | -93.77 | - 317.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 12.5 % | 14.5 % | 29.1 % | 1.7 % |
| ROE | 19.2 % | 12.8 % | 14.8 % | 33.5 % | 0.8 % |
| ROI | 19.0 % | 12.5 % | 14.5 % | 35.0 % | 2.3 % |
| Economic value added (EVA) | - 626.18 | - 766.04 | - 852.30 | - 996.20 | -1 371.27 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.7 % | 97.2 % | 74.1 % | 71.6 % |
| Gearing | 1.9 % | 2.2 % | 2.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 11.8 | 2.7 |
| Current ratio | 1.0 | 0.9 | 0.9 | 11.8 | 2.7 |
| Cash and cash equivalents | 8.60 | 117.61 | 93.77 | 317.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | BBB |
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