Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KAGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25669045
Frydensbergvej 13, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
KAGO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KAGO HOLDING ApS

KAGO HOLDING ApS (CVR number: 25669045) is a company from EGEDAL. The company recorded a gross profit of -71.5 kDKK in 2025. The operating profit was -71.5 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGO HOLDING ApS's liquidity measured by quick ratio was 127.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.70-68.73-45.67-63.16-71.52
EBIT-43.70-68.73-45.67-63.16-71.52
Net earnings2 198.58-1 196.731 636.771 859.94477.19
Shareholders equity total17 503.5714 306.8415 825.8117 563.7517 905.94
Balance sheet total (assets)17 719.3814 451.7215 929.9218 046.1418 028.48
Net debt-14 764.07-11 225.05-13 626.75-15 621.39-15 467.17
Profitability
EBIT-%
ROA19.1 %5.1 %15.7 %17.2 %9.4 %
ROE13.4 %-7.5 %10.9 %11.1 %2.7 %
ROI19.2 %5.1 %15.8 %17.4 %9.5 %
Economic value added (EVA)- 832.76- 937.86- 760.61- 844.82- 941.63
Solvency
Equity ratio98.8 %99.0 %99.3 %97.3 %99.3 %
Gearing0.5 %0.8 %0.1 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.282.2131.432.7127.4
Current ratio69.282.2131.432.7127.4
Cash and cash equivalents14 855.0711 345.6713 636.2415 735.3915 549.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.