K & G HANDELSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & G HANDELSINVEST ApS
K & G HANDELSINVEST ApS (CVR number: 13469474) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K & G HANDELSINVEST ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.02 | 143.99 | 156.84 | 1 069.10 | -7.21 |
EBIT | 140.96 | 120.28 | 133.13 | 1 045.39 | -22.59 |
Net earnings | 120.95 | 63.15 | 70.48 | 895.84 | -23.13 |
Shareholders equity total | 1 333.75 | 1 437.82 | 1 545.98 | 2 260.85 | 2 163.00 |
Balance sheet total (assets) | 3 707.38 | 3 665.60 | 3 665.25 | 3 163.07 | 3 050.00 |
Net debt | 2 043.99 | 1 920.11 | 1 767.06 | - 745.25 | - 711.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.3 % | 3.6 % | 30.6 % | -0.7 % |
ROE | 9.7 % | 4.6 % | 4.7 % | 47.1 % | -1.0 % |
ROI | 4.1 % | 3.6 % | 4.0 % | 33.5 % | -0.8 % |
Economic value added (EVA) | -11.60 | -82.42 | -69.30 | 752.01 | - 167.16 |
Solvency | |||||
Equity ratio | 36.0 % | 39.2 % | 42.2 % | 71.5 % | 70.9 % |
Gearing | 155.6 % | 134.2 % | 116.4 % | 28.2 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 4.1 | 3.9 |
Current ratio | 0.1 | 0.1 | 0.1 | 4.1 | 3.9 |
Cash and cash equivalents | 31.83 | 9.05 | 32.66 | 1 383.25 | 1 271.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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