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KUG ApS — Credit Rating and Financial Key Figures

CVR number: 41486775
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
tel: 40312568
Free credit report Annual report

Company information

Official name
KUG ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KUG ApS

KUG ApS (CVR number: 41486775) is a company from KOLDING. The company recorded a gross profit of 132.4 kDKK in 2025. The operating profit was -648.6 kDKK, while net earnings were -609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.6 %, which can be considered poor and Return on Equity (ROE) was -730.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit131.3338.688.03-5.26132.36
EBIT58.4638.688.03-75.66- 648.65
Net earnings47.3029.636.29-59.90- 609.79
Shareholders equity total87.30116.93123.2363.33103.53
Balance sheet total (assets)111.84204.40229.62354.96417.75
Net debt-26.45- 134.21-95.9059.72162.49
Profitability
EBIT-%
ROA56.5 %24.5 %3.7 %-25.6 %-167.6 %
ROE54.2 %29.0 %5.2 %-64.2 %-730.9 %
ROI72.4 %29.9 %4.3 %-32.4 %-214.5 %
Economic value added (EVA)44.7125.78-2.34-71.01- 610.32
Solvency
Equity ratio78.1 %57.2 %53.7 %17.8 %24.8 %
Gearing46.5 %67.0 %299.5 %237.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.32.20.61.3
Current ratio4.62.32.21.21.3
Cash and cash equivalents26.45188.54178.44129.9583.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-167.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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