KG Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG Rådgivning ApS
KG Rådgivning ApS (CVR number: 40797866) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. KG Rådgivning ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 317.82 | 147.92 | 85.84 | -10.57 |
EBIT | 317.82 | 147.92 | 85.84 | -10.57 |
Net earnings | 246.70 | 107.55 | 53.88 | -15.98 |
Shareholders equity total | 286.70 | 394.25 | 448.14 | 432.15 |
Balance sheet total (assets) | 486.44 | 564.48 | 562.06 | 560.46 |
Net debt | - 114.04 | -62.92 | - 297.30 | - 332.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.3 % | 28.2 % | 15.2 % | -1.7 % |
ROE | 86.0 % | 31.6 % | 12.8 % | -3.6 % |
ROI | 94.7 % | 34.8 % | 16.6 % | -1.8 % |
Economic value added (EVA) | 247.12 | 106.92 | 49.98 | -17.93 |
Solvency | ||||
Equity ratio | 58.9 % | 69.8 % | 79.7 % | 77.1 % |
Gearing | 17.0 % | 30.8 % | 15.9 % | 22.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 3.3 | 4.9 | 4.4 |
Current ratio | 2.4 | 3.3 | 4.9 | 4.4 |
Cash and cash equivalents | 162.81 | 184.22 | 368.43 | 429.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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