KGH CUSTOMS SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25099400
Færgehavnsvej 31, 9900 Frederikshavn
finance.dk@kghcustoms.com
tel: 98410188

Company information

Official name
KGH CUSTOMS SERVICES ApS
Personnel
48 persons
Established
1999
Company form
Private limited company
Industry

About KGH CUSTOMS SERVICES ApS

KGH CUSTOMS SERVICES ApS (CVR number: 25099400) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was 608.3 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. KGH CUSTOMS SERVICES 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 121.0511 277.9516 434.1619 216.7823 136.20
EBIT6 172.273 583.224 349.06744.09608.27
Net earnings4 986.202 825.823 178.46350.86466.48
Shareholders equity total12 978.0915 803.9118 982.3719 333.2419 799.72
Balance sheet total (assets)22 562.6019 971.0224 982.2029 524.3725 657.50
Net debt-16 262.28-16 929.13-12 078.57-13 675.67-8 678.82
Profitability
EBIT-%
ROA31.2 %17.1 %19.5 %3.0 %3.6 %
ROE47.6 %19.6 %18.3 %1.8 %2.4 %
ROI60.9 %25.2 %25.2 %4.3 %5.1 %
Economic value added (EVA)4 968.362 961.523 286.69113.3886.15
Solvency
Equity ratio57.5 %79.1 %76.0 %65.5 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.84.22.94.4
Current ratio2.34.84.22.94.4
Cash and cash equivalents16 262.2816 929.1312 078.5713 675.678 678.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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