KG 3 A/S — Credit Rating and Financial Key Figures

CVR number: 12993196
Østergade 6, 1100 København K
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Company information

Official name
KG 3 A/S
Established
1989
Company form
Limited company
Industry

About KG 3 A/S

KG 3 A/S (CVR number: 12993196) is a company from KØBENHAVN. The company recorded a gross profit of 4728.6 kDKK in 2024. The operating profit was 1611.4 kDKK, while net earnings were -2947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KG 3 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 276.66-1 896.30-1 758.803 704.794 728.64
EBIT- 113 053.34-14 696.30-28 514.9221 204.231 611.40
Net earnings-90 583.42-13 935.75-24 901.2712 335.13-2 947.00
Shareholders equity total58 860.4564 924.6940 023.4269 358.5593 411.55
Balance sheet total (assets)319 900.43305 524.05272 121.64288 851.14286 204.38
Net debt195 181.80181 354.40192 979.33176 536.01150 836.24
Profitability
EBIT-%
ROA-29.7 %-4.7 %-9.8 %7.6 %0.6 %
ROE-87.0 %-22.5 %-47.5 %22.6 %-3.6 %
ROI-29.9 %-4.7 %-9.9 %7.6 %0.6 %
Economic value added (EVA)- 110 163.23-27 422.93-37 522.052 933.44-13 163.90
Solvency
Equity ratio18.4 %21.3 %14.7 %24.0 %32.6 %
Gearing359.1 %299.6 %482.6 %254.5 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.10.00.00.0
Current ratio0.27.10.00.00.0
Cash and cash equivalents16 160.6213 182.23157.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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