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 700.9 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 995.62 | 1 318.76 | 1 145.50 | 765.82 | 700.89 |
EBIT | - 154.73 | 93.92 | 21.82 | - 114.18 | -95.36 |
Net earnings | - 123.50 | 65.27 | 11.37 | -99.74 | -99.79 |
Shareholders equity total | - 111.89 | -46.62 | -35.25 | - 134.99 | - 234.78 |
Balance sheet total (assets) | 510.26 | 323.68 | 288.62 | 285.52 | 245.24 |
Net debt | - 250.93 | 5.66 | 65.43 | 181.57 | 236.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.5 % | 19.1 % | 6.8 % | -30.2 % | -20.7 % |
ROE | -47.3 % | 15.7 % | 3.7 % | -34.7 % | -37.6 % |
ROI | -630.8 % | 151.8 % | 19.8 % | -55.3 % | -37.3 % |
Economic value added (EVA) | - 121.36 | 77.13 | 14.36 | -94.44 | -85.06 |
Solvency | |||||
Equity ratio | -18.0 % | -12.6 % | -10.9 % | -32.1 % | -48.9 % |
Gearing | -26.1 % | -205.2 % | -403.3 % | -195.3 % | -101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 280.09 | 90.00 | 76.72 | 82.09 | 1.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.