KGO SERVICE- OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25836863
Bendstrupvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
KGO SERVICE- OG UDLEJNING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 1011.2 kDKK in 2024. The operating profit was 388.1 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGO SERVICE- OG UDLEJNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 199.371 610.011 101.60988.801 011.21
EBIT1 448.071 039.64324.14147.69388.10
Net earnings1 123.83815.02246.82121.89305.59
Shareholders equity total2 740.193 442.213 574.643 578.73677.32
Balance sheet total (assets)4 371.814 407.773 928.753 962.901 731.77
Net debt-1 183.36-1 346.41-1 286.43-1 305.91- 665.48
Profitability
EBIT-%
ROA36.2 %23.7 %7.8 %3.8 %13.9 %
ROE50.3 %26.4 %7.0 %3.4 %14.4 %
ROI45.6 %31.1 %9.1 %4.1 %15.9 %
Economic value added (EVA)969.64653.5177.03-61.17122.13
Solvency
Equity ratio62.7 %78.1 %91.0 %90.3 %39.1 %
Gearing14.8 %0.2 %0.4 %0.0 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.84.33.61.4
Current ratio1.11.84.33.61.4
Cash and cash equivalents1 589.071 354.931 300.761 306.511 410.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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