KG5 ApS — Credit Rating and Financial Key Figures

CVR number: 36080000
Elmevej 9, 2950 Vedbæk

Company information

Official name
KG5 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-24.28138.5845.2873.51- 508.80
Shareholders equity total75.72214.31259.59333.10- 175.70
Balance sheet total (assets)3 438.739 347.101 763.322 460.012 301.71
Net debt1 166.781 754.35544.85591.26603.34
Profitability
EBIT-%
ROA8.3 %10.5 %6.4 %4.9 %-0.7 %
ROE-1.4 %95.6 %19.1 %24.8 %-38.6 %
ROI8.6 %10.6 %6.4 %4.9 %-0.7 %
Economic value added (EVA)-5.83-15.9534.523.83-7.28
Solvency
Equity ratio2.2 %2.3 %14.7 %13.5 %-7.1 %
Gearing1549.1 %1391.2 %238.9 %192.1 %-376.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.02.93.4
Current ratio2.93.12.02.93.4
Cash and cash equivalents6.231 227.1075.3948.7258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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