K OG P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25813006
Olufsvej 12, Østerballe 5450 Otterup
birgit13ot@gmail.com

Credit rating

Company information

Official name
K OG P HOLDING ApS
Established
2000
Domicile
Østerballe
Company form
Private limited company
Industry

About K OG P HOLDING ApS

K OG P HOLDING ApS (CVR number: 25813006) is a company from NORDFYNS. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K OG P HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.93-60.20- 151.13-86.96-90.68
EBIT-80.68-63.95- 151.13-86.96-90.68
Net earnings3 169.111 242.61- 428.84352.62-1 165.70
Shareholders equity total14 461.2715 103.8813 875.0313 227.6511 061.95
Balance sheet total (assets)19 476.8920 119.5018 890.6614 243.2813 577.57
Net debt-13 438.62-13 177.05-11 760.22-11 028.05-9 153.83
Profitability
EBIT-%
ROA25.9 %18.6 %11.1 %18.2 %8.1 %
ROE24.2 %8.4 %-3.0 %2.6 %-9.6 %
ROI26.0 %18.7 %11.1 %18.3 %8.1 %
Economic value added (EVA)- 133.03140.7536.5377.13- 141.42
Solvency
Equity ratio74.2 %75.1 %73.4 %92.9 %81.5 %
Gearing34.6 %33.1 %36.0 %7.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.412.34.8
Current ratio3.73.73.412.34.8
Cash and cash equivalents18 438.6218 177.0516 760.2212 028.0511 653.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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