KIG REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12310064
Issortarfimmut 2, 3905 Nuussuaq

Credit rating

Company information

Official name
KIG REGNSKABSSERVICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KIG REGNSKABSSERVICE ApS

KIG REGNSKABSSERVICE ApS (CVR number: 12310064) is a company from SERMERSOOQ. The company recorded a gross profit of 179.5 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. KIG REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 2 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 profit781.28795.86385.04-94.47179.49
EBIT384.47- 256.03256.55- 125.8499.49
Net earnings139.21- 224.15178.65- 125.8573.19
Shareholders equity total604.93380.78559.43468.26541.46
Balance sheet total (assets)4 091.482 063.82904.571 036.51759.11
Net debt3 058.151 339.65-37.38-0.42-4.03
Profitability
EBIT-%
ROA9.2 %-8.3 %18.0 %-13.0 %11.1 %
ROE26.0 %-45.5 %38.0 %-24.5 %14.5 %
ROI9.6 %-9.1 %21.5 %-24.5 %19.7 %
Economic value added (EVA)180.61- 223.26213.64- 149.9849.62
Solvency
Equity ratio14.8 %18.5 %61.8 %45.2 %71.3 %
Gearing527.6 %351.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.51.12.0
Current ratio0.21.22.51.12.0
Cash and cash equivalents133.7537.380.424.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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