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KGV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38907247
Hou Fyrvej 17, Hou 5953 Tranekær
Gimands@gmail.com
tel: 40422226
Free credit report Annual report

Credit rating

Company information

Official name
KGV Holding ApS
Established
2017
Domicile
Hou
Company form
Private limited company
Industry

About KGV Holding ApS

KGV Holding ApS (CVR number: 38907247) is a company from LANGELAND. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGV Holding ApS's liquidity measured by quick ratio was 60.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.07- 111.14-96.34- 156.07-18.06
EBIT298.07- 111.14-96.34- 156.07-18.06
Net earnings297.93- 130.28186.68201.13718.51
Shareholders equity total8 213.957 969.277 470.967 672.088 390.60
Balance sheet total (assets)8 439.6315 658.957 679.787 846.538 527.05
Net debt151.8668.48-6 148.63-6 365.35-7 265.14
Profitability
EBIT-%
ROA3.6 %-0.8 %2.6 %4.0 %11.4 %
ROE3.7 %-1.6 %2.4 %2.7 %8.9 %
ROI3.6 %-0.8 %2.6 %4.0 %11.4 %
Economic value added (EVA)- 105.38- 527.48- 853.93- 488.45- 406.03
Solvency
Equity ratio97.3 %50.9 %97.3 %97.8 %98.4 %
Gearing1.8 %96.5 %2.4 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.034.843.560.7
Current ratio0.91.034.843.560.7
Cash and cash equivalents7 618.206 327.526 494.247 394.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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