KGA Service ApS — Credit Rating and Financial Key Figures

CVR number: 39870509
Snorupgårdsvej 53, Snorup 9240 Nibe
hixay@hotmail.com
tel: 23718829

Company information

Official name
KGA Service ApS
Established
2018
Domicile
Snorup
Company form
Private limited company
Industry

About KGA Service ApS

KGA Service ApS (CVR number: 39870509) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -38.6 % (EBIT: -0 mDKK), while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGA Service ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.63191.9267.4410 831 568.22112.57
Gross profit138.6264.60-1.36-7.70-29.70
EBIT35.8261.80-4.16-10.50-43.50
Net earnings27.8948.04-4.60-8.39-33.92
Shareholders equity total27.8975.9371.3362.9429.02
Balance sheet total (assets)59.7687.9076.9485.81102.84
Net debt27.44-49.50-13.2922.8716.74
Profitability
EBIT-%12.9 %32.2 %-6.2 %-0.0 %-38.6 %
ROA59.9 %83.7 %-5.0 %-12.9 %-46.1 %
ROE100.0 %92.5 %-6.2 %-12.5 %-73.8 %
ROI64.1 %93.8 %-5.5 %-13.0 %-50.4 %
Economic value added (EVA)27.9446.83-5.49-10.87-37.10
Solvency
Equity ratio46.7 %86.4 %92.7 %73.3 %28.2 %
Gearing100.4 %6.4 %36.3 %198.9 %
Relative net indebtedness %11.2 %-19.6 %-18.2 %0.0 %29.2 %
Liquidity
Quick ratio0.05.83.60.10.6
Current ratio1.56.612.53.60.8
Cash and cash equivalents0.5649.5017.8840.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %34.7 %96.0 %0.0 %-14.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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