KG1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 176.16 | 112.87 | 93.66 |
EBIT | - 352.20 | - 364.25 | - 732.82 |
Net earnings | - 532.03 | - 289.45 | - 584.85 |
Shareholders equity total | 2 417.97 | 2 128.52 | 1 543.67 |
Balance sheet total (assets) | 2 677.90 | 2 394.92 | 2 270.39 |
Net debt | 51.06 | 0.29 | -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 ratio | 90.3 % | 88.9 % | 68.0 % |
Gearing | 7.2 % | 10.8 % | 23.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.5 | 2.4 |
Current ratio | 0.8 | 1.5 | 2.4 |
Cash and cash equivalents | 122.60 | 229.54 | 374.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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