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

CVR number: 29818894
Frydendalsvej 16, 1809 Frederiksberg C

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 -945.2 kDKK in 2023. The operating profit was -1190 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 8.1 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 profit-81.37-54.69- 192.21- 386.00- 945.20
EBIT- 348.14- 244.69- 395.51- 585.79-1 190.00
Net earnings1 462.819 298.90-7 542.026 758.7216 060.29
Shareholders equity total79 911.0885 801.1878 146.1684 790.47100 791.86
Balance sheet total (assets)82 438.7190 961.4585 170.9085 358.21113 419.60
Net debt-70 934.33-76 636.96-72 426.19-78 793.95-88 774.62
Profitability
EBIT-%
ROA4.2 %14.0 %2.3 %8.2 %19.4 %
ROE1.8 %11.2 %-9.2 %8.3 %17.3 %
ROI4.3 %14.3 %2.4 %8.4 %19.7 %
Economic value added (EVA)-64.98-94.43- 196.31- 512.52-1 096.58
Solvency
Equity ratio96.9 %94.3 %91.8 %99.3 %88.9 %
Gearing2.4 %2.6 %5.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.230.911.2147.08.1
Current ratio35.230.911.2147.08.1
Cash and cash equivalents72 882.1078 836.2576 450.7778 793.9599 074.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.