KG1 ApS — Credit Rating and Financial Key Figures

CVR number: 42618985
Gothersgade 160, 1123 København K
Free credit report Annual report

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 93.7 kDKK in 2024. The operating profit was -732.8 kDKK, while net earnings were -584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KG1 ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit176.16112.8793.66
EBIT- 352.20- 364.25- 732.82
Net earnings- 532.03- 289.45- 584.85
Shareholders equity total2 417.972 128.521 543.67
Balance sheet total (assets)2 677.902 394.922 270.39
Net debt51.060.29-9.25
Profitability
EBIT-%
ROA-22.3 %-14.4 %-31.5 %
ROE-22.0 %-12.7 %-31.9 %
ROI-23.1 %-14.7 %-32.4 %
Economic value added (EVA)- 275.17- 414.34- 693.88
Solvency
Equity ratio90.3 %88.9 %68.0 %
Gearing7.2 %10.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.4
Current ratio0.81.52.4
Cash and cash equivalents122.60229.54374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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

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