KG1 ApS — Credit Rating and Financial Key Figures

CVR number: 42618985
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
KG1 ApS
Established
2021
Company form
Private limited company
Industry

About KG1 ApS

KG1 ApS (CVR number: 42618985) is a company from KØBENHAVN. The company recorded a gross profit of 112.9 kDKK in 2023. The operating profit was -364.2 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG1 ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit176.16112.87
EBIT- 352.20- 364.25
Net earnings- 532.03- 289.45
Shareholders equity total2 417.972 128.52
Balance sheet total (assets)2 677.902 394.92
Net debt51.060.29
Profitability
EBIT-%
ROA-22.3 %-14.4 %
ROE-22.0 %-12.7 %
ROI-23.1 %-14.7 %
Economic value added (EVA)- 275.17- 399.45
Solvency
Equity ratio90.3 %88.9 %
Gearing7.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents122.60229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.