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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 -99.8 kDKK in 2025. The operating profit was -99.8 kDKK, while net earnings were 2303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K OG P HOLDING ApS's liquidity measured by quick ratio was 89 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.20 | - 151.13 | -86.96 | -90.68 | -99.81 |
| EBIT | -63.95 | - 151.13 | -86.96 | -90.68 | -99.81 |
| Net earnings | 1 242.61 | - 428.84 | 352.62 | -1 165.70 | 2 303.73 |
| Shareholders equity total | 15 103.88 | 13 875.03 | 13 227.65 | 11 061.95 | 12 365.68 |
| Balance sheet total (assets) | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 | 16 024.85 |
| Net debt | -13 177.05 | -11 760.22 | -11 028.05 | -9 153.83 | -9 656.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 11.1 % | 18.2 % | 13.0 % | 25.8 % |
| ROE | 8.4 % | -3.0 % | 2.6 % | -9.6 % | 19.7 % |
| ROI | 18.7 % | 11.1 % | 18.3 % | 3.1 % | 25.9 % |
| Economic value added (EVA) | -1 037.04 | -1 128.12 | -1 016.32 | - 796.08 | - 761.58 |
| Solvency | |||||
| Equity ratio | 75.1 % | 73.4 % | 92.9 % | 81.5 % | 77.2 % |
| Gearing | 33.1 % | 36.0 % | 7.6 % | 22.6 % | 28.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.4 | 12.3 | 768.5 | 89.0 |
| Current ratio | 3.7 | 3.4 | 12.3 | 768.5 | 89.0 |
| Cash and cash equivalents | 18 177.05 | 16 760.22 | 12 028.05 | 11 653.83 | 13 156.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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