KG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28120702
Skovmosevej 10, 2820 Gentofte
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Company information

Official name
KG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KG INVEST ApS

KG INVEST ApS (CVR number: 28120702) is a company from GENTOFTE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 6800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG INVEST ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.59-41.89-16.03-13.92-24.09
EBIT731.59-41.89-16.03-13.92-24.09
Net earnings3 347.6713 677.85-4 289.745 078.136 800.29
Shareholders equity total17 095.5630 660.4124 399.1529 359.4835 156.83
Balance sheet total (assets)18 698.2535 965.5727 685.1431 162.3636 494.22
Net debt-8 519.85-9 790.04-6 748.88-12 116.70-12 615.84
Profitability
EBIT-%
ROA21.6 %52.5 %-7.7 %18.4 %21.3 %
ROE21.4 %57.3 %-15.6 %18.9 %21.1 %
ROI22.2 %57.3 %-8.4 %19.0 %21.8 %
Economic value added (EVA)- 148.70- 947.38-1 617.58-1 334.28-1 558.03
Solvency
Equity ratio91.4 %85.2 %88.1 %94.2 %96.3 %
Gearing6.6 %4.2 %7.9 %4.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.83.37.613.4
Current ratio6.62.83.37.613.4
Cash and cash equivalents9 640.1711 071.378 686.0413 390.5213 156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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