KGR SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31750482
Skolegade 5, Hasle 8000 Aarhus C
mail@kgr-services.dk
tel: 70268110
www.kgr-services.dk

Credit rating

Company information

Official name
KGR SERVICES ApS
Personnel
1 person
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About KGR SERVICES ApS

KGR SERVICES ApS (CVR number: 31750482) is a company from AARHUS. The company recorded a gross profit of 626.3 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. KGR SERVICES 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.42744.97522.16594.55626.26
EBIT51.2991.1817.255.452.51
Net earnings39.5369.8812.544.153.43
Shareholders equity total639.53169.88182.42186.57190.00
Balance sheet total (assets)954.23484.19316.88327.07301.14
Net debt- 824.39- 407.96- 275.39- 234.43- 280.07
Profitability
EBIT-%
ROA5.5 %12.7 %4.3 %1.7 %1.4 %
ROE5.9 %17.3 %7.1 %2.3 %1.8 %
ROI7.4 %21.5 %9.8 %2.9 %2.4 %
Economic value added (EVA)47.9682.1724.948.935.12
Solvency
Equity ratio67.0 %35.1 %57.6 %57.0 %63.1 %
Gearing6.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.62.42.32.7
Current ratio3.31.62.42.32.7
Cash and cash equivalents864.01407.96275.39238.57280.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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