KG-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG-Service ApS
KG-Service ApS (CVR number: 38989456) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 765.8 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KG-Service ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.84 | 995.62 | 1 318.76 | 1 145.50 | 765.82 |
EBIT | - 114.36 | - 154.73 | 93.92 | 21.82 | - 114.18 |
Net earnings | -93.59 | - 123.50 | 65.27 | 11.37 | -99.74 |
Shareholders equity total | 11.61 | - 111.89 | -46.62 | -35.25 | - 134.99 |
Balance sheet total (assets) | 265.10 | 510.26 | 323.68 | 288.62 | 285.52 |
Net debt | -78.81 | - 250.93 | 5.66 | 65.43 | 181.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.0 % | -34.5 % | 19.1 % | 6.8 % | -30.2 % |
ROE | -160.2 % | -47.3 % | 15.7 % | 3.7 % | -34.7 % |
ROI | -181.3 % | -630.8 % | 151.8 % | 19.8 % | -55.3 % |
Economic value added (EVA) | -91.69 | - 116.62 | 92.67 | 23.69 | -83.44 |
Solvency | |||||
Equity ratio | 4.4 % | -18.0 % | -12.6 % | -10.9 % | -32.1 % |
Gearing | 66.9 % | -26.1 % | -205.2 % | -403.3 % | -195.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 86.58 | 280.09 | 90.00 | 76.72 | 82.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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