KG 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38371207
Mogens Alle 67, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
KG 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About KG 2017 Holding ApS

KG 2017 Holding ApS (CVR number: 38371207) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 97.2 % (EBIT: 0.2 mDKK), while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG 2017 Holding ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00200.00234.00
Gross profit250.00-6.25193.756.25227.44
EBIT250.00-6.25193.756.25227.44
Net earnings252.28-72.15266.62107.19359.20
Shareholders equity total539.83354.68506.90496.28733.49
Balance sheet total (assets)577.33399.44673.71577.67910.53
Net debt- 416.54- 233.04- 531.07- 515.44- 869.42
Profitability
EBIT-%100.0 %96.9 %97.2 %
ROA50.2 %-0.3 %50.4 %22.9 %56.6 %
ROE53.8 %-16.1 %61.9 %21.4 %58.4 %
ROI51.5 %-0.3 %53.8 %24.8 %64.3 %
Economic value added (EVA)228.74-34.63174.62-26.44170.70
Solvency
Equity ratio93.5 %88.8 %75.2 %85.9 %80.6 %
Gearing4.6 %7.3 %23.1 %7.5 %5.6 %
Relative net indebtedness %-161.6 %-240.8 %-313.5 %
Liquidity
Quick ratio14.78.43.96.85.1
Current ratio14.78.43.96.85.1
Cash and cash equivalents441.54259.06648.34552.67910.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.9 %78.5 %-48.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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