K OG P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 169.11 | 1 242.61 | - 428.84 | 352.62 | -1 165.70 |
Shareholders equity total | 14 461.27 | 15 103.88 | 13 875.03 | 13 227.65 | 11 061.95 |
Balance sheet total (assets) | 19 476.89 | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 |
Net debt | -13 438.62 | -13 177.05 | -11 760.22 | -11 028.05 | -9 153.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 18.6 % | 11.1 % | 18.2 % | 8.1 % |
ROE | 24.2 % | 8.4 % | -3.0 % | 2.6 % | -9.6 % |
ROI | 26.0 % | 18.7 % | 11.1 % | 18.3 % | 8.1 % |
Economic value added (EVA) | - 133.03 | 140.75 | 36.53 | 77.13 | - 141.42 |
Solvency | |||||
Equity ratio | 74.2 % | 75.1 % | 73.4 % | 92.9 % | 81.5 % |
Gearing | 34.6 % | 33.1 % | 36.0 % | 7.6 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.4 | 12.3 | 4.8 |
Current ratio | 3.7 | 3.7 | 3.4 | 12.3 | 4.8 |
Cash and cash equivalents | 18 438.62 | 18 177.05 | 16 760.22 | 12 028.05 | 11 653.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- 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.