KAG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29818894
Frydendalsvej 16, 1809 Frederiksberg C
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Company information

Official name
KAG HOLDING A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About KAG HOLDING A/S

KAG HOLDING A/S (CVR number: 29818894) is a company from FREDERIKSBERG. The company recorded a gross profit of -406.3 kDKK in 2024. The operating profit was -3864.6 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAG HOLDING A/S's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.69- 192.21- 386.00- 945.20- 406.26
EBIT- 244.69- 395.51- 585.79-1 190.00-3 864.56
Net earnings9 298.90-7 542.026 758.7216 060.29767.56
Shareholders equity total85 801.1878 146.1684 790.47100 791.86101 498.43
Balance sheet total (assets)90 961.4585 170.9085 358.21113 419.60113 069.09
Net debt-76 636.96-72 426.19-78 793.95-88 774.62-91 131.52
Profitability
EBIT-%
ROA14.0 %2.3 %8.2 %19.4 %2.2 %
ROE11.2 %-9.2 %8.3 %17.3 %0.8 %
ROI14.3 %2.4 %8.4 %19.7 %2.3 %
Economic value added (EVA)-4 303.77-4 817.60-4 710.14-5 209.89-8 326.94
Solvency
Equity ratio94.3 %91.8 %99.3 %88.9 %89.8 %
Gearing2.6 %5.2 %10.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.911.2147.08.18.8
Current ratio30.911.2147.08.18.8
Cash and cash equivalents78 836.2576 450.7778 793.9599 074.22101 445.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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