KGJ 3700 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGJ 3700 ApS
KGJ 3700 ApS (CVR number: 34075069) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KGJ 3700 ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -14.37 | ||||
Net earnings | 26.79 | 24.04 | 11.09 | -14.91 | 62.88 |
Shareholders equity total | 1 814.61 | 1 728.04 | 1 626.13 | 1 496.82 | 1 441.90 |
Balance sheet total (assets) | 2 396.41 | 2 452.16 | 2 498.10 | 2 515.56 | 2 134.20 |
Net debt | -1 818.22 | -1 731.80 | -1 629.30 | -1 493.88 | -1 454.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.3 % | 2.0 % | 1.1 % | 5.5 % |
ROE | 1.4 % | 1.4 % | 0.7 % | -1.0 % | 4.3 % |
ROI | 2.5 % | 2.3 % | 2.0 % | 1.1 % | 5.5 % |
Economic value added (EVA) | 22.36 | 29.24 | 36.39 | 32.58 | 50.98 |
Solvency | |||||
Equity ratio | 75.7 % | 70.5 % | 65.1 % | 59.5 % | 67.6 % |
Gearing | 31.9 % | 41.7 % | 53.4 % | 68.0 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.4 | 2.9 | 2.5 | 3.1 |
Current ratio | 4.1 | 3.4 | 2.9 | 2.5 | 3.1 |
Cash and cash equivalents | 2 396.41 | 2 452.16 | 2 498.10 | 2 511.39 | 2 134.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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