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 -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

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