KÅG ApS

CVR number: 30896580
Voldbjergvej 16, 8240 Risskov
kaag@nors.dk
tel: 40186900

Credit rating

Company information

Official name
KÅG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KÅG ApS

KÅG ApS (CVR number: 30896580) is a company from AARHUS. The company recorded a gross profit of 1256.2 kDKK in 2023. The operating profit was 1250 kDKK, while net earnings were 1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 166.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅG ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit47.4187.7616.55- 214.341 256.24
EBIT30.0077.77- 747.22- 220.611 249.97
Net earnings21.5560.00- 792.82- 218.941 206.16
Shareholders equity total1 074.731 134.73341.91122.971 329.12
Balance sheet total (assets)1 232.781 216.44444.321 304.791 487.46
Net debt33.59-31.44
Profitability
EBIT-%
ROA2.4 %6.4 %-89.8 %-25.0 %89.5 %
ROE2.0 %5.4 %-107.4 %-94.2 %166.1 %
ROI2.7 %6.9 %-101.1 %-94.2 %172.2 %
Economic value added (EVA)-29.616.59- 848.93- 237.791 200.01
Solvency
Equity ratio87.2 %93.3 %77.0 %9.4 %89.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.70.87.1
Current ratio0.41.00.70.87.1
Cash and cash equivalents31.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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