K & G HANDELSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13469474
Romerparken 42, Tved 6000 Kolding
gsgs@stofanet.dk
tel: 24760131
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Credit rating

Company information

Official name
K & G HANDELSINVEST ApS
Established
1989
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.02143.99156.841 069.10-7.21
EBIT140.96120.28133.131 045.39-22.59
Net earnings120.9563.1570.48895.84-23.13
Shareholders equity total1 333.751 437.821 545.982 260.852 163.00
Balance sheet total (assets)3 707.383 665.603 665.253 163.073 050.00
Net debt2 043.991 920.111 767.06- 745.25- 711.88
Profitability
EBIT-%
ROA3.8 %3.3 %3.6 %30.6 %-0.7 %
ROE9.7 %4.6 %4.7 %47.1 %-1.0 %
ROI4.1 %3.6 %4.0 %33.5 %-0.8 %
Economic value added (EVA)-11.60-82.42-69.30752.01- 167.16
Solvency
Equity ratio36.0 %39.2 %42.2 %71.5 %70.9 %
Gearing155.6 %134.2 %116.4 %28.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.14.13.9
Current ratio0.10.10.14.13.9
Cash and cash equivalents31.839.0532.661 383.251 271.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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