KGOT ApS — Credit Rating and Financial Key Figures

CVR number: 34890196
Bakkekammen 21, 4300 Holbæk

Credit rating

Company information

Official name
KGOT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KGOT ApS

KGOT ApS (CVR number: 34890196) is a company from HOLBÆK. The company recorded a gross profit of 2041.9 kDKK in 2022. The operating profit was 758.2 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KGOT ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-7.50-55.00211.252 041.95
EBIT-6.25-7.50-55.00211.25758.23
Net earnings252.452 087.77-69.69-2 492.65598.63
Shareholders equity total1 112.883 146.653 021.66529.01827.64
Balance sheet total (assets)1 842.423 719.033 462.50834.331 468.14
Net debt509.40545.85423.12- 326.75- 887.65
Profitability
EBIT-%
ROA15.9 %76.1 %-1.4 %9.9 %65.9 %
ROE24.9 %98.0 %-2.3 %-140.4 %88.3 %
ROI17.5 %79.1 %-1.4 %10.1 %94.9 %
Economic value added (EVA)7.230.80- 226.6159.41607.89
Solvency
Equity ratio60.4 %84.6 %87.3 %63.4 %56.4 %
Gearing49.0 %17.6 %14.0 %44.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.22.72.3
Current ratio0.61.20.22.72.3
Cash and cash equivalents35.416.53559.33896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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