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 2024. The operating profit was 0 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.37 | ||||
| Net earnings | 24.04 | 11.09 | -14.91 | 62.88 | 51.74 |
| Shareholders equity total | 1 728.04 | 1 626.13 | 1 496.82 | 1 441.90 | 1 371.64 |
| Balance sheet total (assets) | 2 452.16 | 2 498.10 | 2 515.56 | 2 134.20 | 2 208.06 |
| Net debt | -1 731.80 | -1 629.30 | -1 493.88 | -1 454.72 | -1 386.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.0 % | 1.1 % | 5.5 % | 5.5 % |
| ROE | 1.4 % | 0.7 % | -1.0 % | 4.3 % | 3.7 % |
| ROI | 2.3 % | 2.0 % | 1.1 % | 5.5 % | 5.5 % |
| Economic value added (EVA) | - 120.24 | - 123.03 | - 136.60 | - 126.35 | - 106.60 |
| Solvency | |||||
| Equity ratio | 70.5 % | 65.1 % | 59.5 % | 67.6 % | 62.1 % |
| Gearing | 41.7 % | 53.4 % | 68.0 % | 47.1 % | 59.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 2.5 | 3.1 | 2.7 |
| Current ratio | 3.4 | 2.9 | 2.5 | 3.1 | 2.7 |
| Cash and cash equivalents | 2 452.16 | 2 498.10 | 2 511.39 | 2 134.16 | 2 207.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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