KGN KURSUS ApS — Credit Rating and Financial Key Figures

CVR number: 83170115
Olsbjergvej 139, 4760 Vordingborg

Credit rating

Company information

Official name
KGN KURSUS ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KGN KURSUS ApS

KGN KURSUS ApS (CVR number: 83170115) is a company from VORDINGBORG. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGN KURSUS ApS's liquidity measured by quick ratio was 120.5 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
2016201720182019
Volume
Net sales
Gross profit-17.41-30.88-12.11-12.04
EBIT-17.41-30.88-12.11-12.04
Net earnings206.2397.3615.06107.33
Shareholders equity total4 527.774 625.124 640.184 747.52
Balance sheet total (assets)5 797.935 705.164 719.514 787.24
Net debt-4 547.98-4 674.42-4 647.92-4 785.04
Profitability
EBIT-%
ROA5.6 %3.0 %0.4 %2.9 %
ROE4.6 %2.1 %0.3 %2.3 %
ROI5.6 %3.1 %0.4 %2.9 %
Economic value added (EVA)-13.5739.7844.81-5.41
Solvency
Equity ratio78.1 %81.1 %98.3 %99.2 %
Gearing27.6 %22.3 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.359.5120.5
Current ratio4.65.359.5120.5
Cash and cash equivalents5 797.935 705.164 719.514 787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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