KG BREWING ApS — Credit Rating and Financial Key Figures

CVR number: 36555696
Valdemarsgade 50, 1665 København V
kaspergerdes@gmail.com
tel: 31190022

Company information

Official name
KG BREWING ApS
Established
2015
Company form
Private limited company
Industry

About KG BREWING ApS

KG BREWING ApS (CVR number: 36555696) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KG BREWING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-9.00-12.01-7.05-5.00-5.00
EBIT-29.00-68.56201.36-5.00-5.00
Net earnings-18.00-62.47199.69-7.97-12.53
Shareholders equity total- 295.00- 357.23- 157.55- 165.52- 178.04
Balance sheet total (assets)116.0060.79370.30378.01381.64
Net debt0.43538.53554.68
Profitability
EBIT-%
ROA-3.9 %-14.5 %44.4 %1.4 %0.7 %
ROE-14.2 %-70.7 %92.6 %-2.1 %-3.3 %
ROI-4.0 %-14.7 %101.7 %2.9 %0.7 %
Economic value added (EVA)-15.08-53.74219.292.92-23.74
Solvency
Equity ratio-71.8 %-85.5 %-29.8 %-30.5 %-31.8 %
Gearing-0.1 %-325.4 %-311.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.254.10.50.5
Current ratio23.254.10.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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