KG5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG5 ApS
KG5 ApS (CVR number: 36080000) is a company from HØRSHOLM. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KG5 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.91 | -16.02 | -21.05 | -14.91 | -17.67 |
EBIT | -21.79 | -16.02 | -21.05 | -14.91 | -17.67 |
Net earnings | -24.28 | 138.58 | 45.28 | 73.51 | - 508.80 |
Shareholders equity total | 75.72 | 214.31 | 259.59 | 333.10 | - 175.70 |
Balance sheet total (assets) | 3 438.73 | 9 347.10 | 1 763.32 | 2 460.01 | 2 301.71 |
Net debt | 1 166.78 | 1 754.35 | 544.85 | 591.26 | 603.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 10.5 % | 6.4 % | 4.9 % | -0.7 % |
ROE | -1.4 % | 95.6 % | 19.1 % | 24.8 % | -38.6 % |
ROI | 8.6 % | 10.6 % | 6.4 % | 4.9 % | -0.7 % |
Economic value added (EVA) | -5.83 | -15.95 | 34.52 | 3.83 | -7.28 |
Solvency | |||||
Equity ratio | 2.2 % | 2.3 % | 14.7 % | 13.5 % | -7.1 % |
Gearing | 1549.1 % | 1391.2 % | 238.9 % | 192.1 % | -376.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 2.0 | 2.9 | 3.4 |
Current ratio | 2.9 | 3.1 | 2.0 | 2.9 | 3.4 |
Cash and cash equivalents | 6.23 | 1 227.10 | 75.39 | 48.72 | 58.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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