KG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28120702
Skovmosevej 10, 2820 Gentofte

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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 5078.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 7.6 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-72.35731.59-41.89-16.03-13.92
EBIT-72.35731.59-41.89-16.03-13.92
Net earnings3 155.803 347.6713 677.85-4 289.745 078.13
Shareholders equity total14 132.4917 095.5630 660.4124 399.1529 359.48
Balance sheet total (assets)14 769.6018 698.2535 965.5727 685.1431 162.36
Net debt-5 782.25-8 519.85-9 790.04-6 748.88-12 116.70
Profitability
EBIT-%
ROA25.6 %21.6 %52.5 %-7.7 %18.4 %
ROE24.9 %21.4 %57.3 %-15.6 %18.9 %
ROI26.8 %22.2 %57.3 %-8.4 %19.0 %
Economic value added (EVA)- 247.05317.91- 244.1151.9735.66
Solvency
Equity ratio95.7 %91.4 %85.2 %88.1 %94.2 %
Gearing1.0 %6.6 %4.2 %7.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.16.62.83.37.6
Current ratio11.16.62.83.37.6
Cash and cash equivalents5 916.579 640.1711 071.378 686.0413 390.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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