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KGH BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34735808
Stationsvej 1, 4400 Kalundborg
kgh@kgh-biler.dk
tel: 20845419
www.kgh-biler.dk
Free credit report Annual report

Credit rating

Company information

Official name
KGH BILER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About KGH BILER ApS

KGH BILER ApS (CVR number: 34735808) is a company from KALUNDBORG. The company recorded a gross profit of 5151.8 kDKK in 2025. The operating profit was 4266.3 kDKK, while net earnings were 3956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. KGH BILER ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 279.171 108.081 443.06938.965 151.76
EBIT667.18681.07945.57331.894 266.27
Net earnings457.90469.16689.69337.713 956.23
Shareholders equity total4 902.775 371.936 061.626 399.3410 355.57
Balance sheet total (assets)7 212.337 284.298 445.439 811.6712 978.02
Net debt1 832.601 114.622 054.893 057.51892.54
Profitability
EBIT-%
ROA9.1 %9.4 %12.0 %6.1 %39.5 %
ROE9.8 %9.1 %12.1 %5.4 %47.2 %
ROI10.2 %10.3 %13.0 %6.3 %42.1 %
Economic value added (EVA)202.41188.03405.84- 152.473 362.21
Solvency
Equity ratio68.0 %73.7 %71.8 %65.2 %79.9 %
Gearing37.4 %20.7 %33.9 %47.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.31.7
Current ratio3.64.53.82.26.4
Cash and cash equivalents636.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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