KGO SERVICE- OG UDLEJNING ApS

CVR number: 25836863
Bendstrupvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
KGO SERVICE- OG UDLEJNING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KGO SERVICE- OG UDLEJNING ApS

KGO SERVICE- OG UDLEJNING ApS (CVR number: 25836863) is a company from HVIDOVRE. The company recorded a gross profit of 988.8 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGO SERVICE- OG UDLEJNING ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 107.502 199.371 610.011 101.60988.80
EBIT319.051 448.071 039.64324.14147.69
Net earnings244.641 123.83815.02246.82121.89
Shareholders equity total1 726.962 740.193 442.213 574.643 578.73
Balance sheet total (assets)3 638.234 371.814 407.773 928.753 962.90
Net debt908.26-1 183.36-1 346.41-1 286.43-1 305.91
Profitability
EBIT-%
ROA11.1 %36.2 %23.7 %7.8 %3.8 %
ROE14.5 %50.3 %26.4 %7.0 %3.4 %
ROI13.2 %45.6 %31.1 %9.1 %4.1 %
Economic value added (EVA)212.11996.71755.60148.155.03
Solvency
Equity ratio47.5 %62.7 %78.1 %91.0 %90.3 %
Gearing81.4 %14.8 %0.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.84.33.6
Current ratio1.41.11.84.33.6
Cash and cash equivalents497.711 589.071 354.931 300.761 306.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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