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KUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 131.33 | 38.68 | 8.03 | -5.26 | 132.36 |
| EBIT | 58.46 | 38.68 | 8.03 | -75.66 | - 648.65 |
| Net earnings | 47.30 | 29.63 | 6.29 | -59.90 | - 609.79 |
| Shareholders equity total | 87.30 | 116.93 | 123.23 | 63.33 | 103.53 |
| Balance sheet total (assets) | 111.84 | 204.40 | 229.62 | 354.96 | 417.75 |
| Net debt | -26.45 | - 134.21 | -95.90 | 59.72 | 162.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.5 % | 24.5 % | 3.7 % | -25.6 % | -167.6 % |
| ROE | 54.2 % | 29.0 % | 5.2 % | -64.2 % | -730.9 % |
| ROI | 72.4 % | 29.9 % | 4.3 % | -32.4 % | -214.5 % |
| Economic value added (EVA) | 44.71 | 25.78 | -2.34 | -71.01 | - 610.32 |
| Solvency | |||||
| Equity ratio | 78.1 % | 57.2 % | 53.7 % | 17.8 % | 24.8 % |
| Gearing | 46.5 % | 67.0 % | 299.5 % | 237.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 2.3 | 2.2 | 0.6 | 1.3 |
| Current ratio | 4.6 | 2.3 | 2.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 26.45 | 188.54 | 178.44 | 129.95 | 83.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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