KGP Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 36691581
Tagskægget 73, 9380 Vestbjerg
kgpbogfoering@gmail.com
tel: 41787120

Credit rating

Company information

Official name
KGP Bogføring ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KGP Bogføring ApS

KGP Bogføring ApS (CVR number: 36691581) is a company from AALBORG. The company recorded a gross profit of 23.1 kDKK in 2020. The operating profit was 9.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGP Bogføring ApS's liquidity measured by quick ratio was 10.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales48.3541.6549.47
Gross profit48.3541.6549.4725.4623.13
EBIT48.0839.5449.0525.469.21
Net earnings48.0815.7240.2221.38-7.06
Shareholders equity total84.0799.79140.01161.39154.33
Balance sheet total (assets)89.0094.73147.20167.75169.51
Net debt-89.00-75.82- 128.29- 110.49- 164.51
Profitability
EBIT-%99.4 %95.0 %99.2 %
ROA54.0 %43.0 %40.6 %16.2 %5.5 %
ROE57.2 %17.1 %33.5 %14.2 %-4.5 %
ROI57.2 %43.0 %40.9 %16.9 %5.8 %
Economic value added (EVA)48.0828.3239.0120.865.99
Solvency
Equity ratio94.5 %95.2 %95.1 %96.2 %91.0 %
Gearing
Relative net indebtedness %-173.9 %-194.2 %-244.8 %
Liquidity
Quick ratio18.0-15.017.823.410.8
Current ratio18.0-15.017.823.410.8
Cash and cash equivalents89.0075.82128.29110.49164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.9 %194.2 %244.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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