KGJ 3700 ApS — Credit Rating and Financial Key Figures

CVR number: 34075069
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Company information

Official name
KGJ 3700 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.37
Net earnings24.0411.09-14.9162.8851.74
Shareholders equity total1 728.041 626.131 496.821 441.901 371.64
Balance sheet total (assets)2 452.162 498.102 515.562 134.202 208.06
Net debt-1 731.80-1 629.30-1 493.88-1 454.72-1 386.04
Profitability
EBIT-%
ROA2.3 %2.0 %1.1 %5.5 %5.5 %
ROE1.4 %0.7 %-1.0 %4.3 %3.7 %
ROI2.3 %2.0 %1.1 %5.5 %5.5 %
Economic value added (EVA)- 120.24- 123.03- 136.60- 126.35- 106.60
Solvency
Equity ratio70.5 %65.1 %59.5 %67.6 %62.1 %
Gearing41.7 %53.4 %68.0 %47.1 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.53.12.7
Current ratio3.42.92.53.12.7
Cash and cash equivalents2 452.162 498.102 511.392 134.162 207.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.