KÅG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KÅG ApS
Established
2007
Company form
Private limited company
Industry

About KÅG ApS

KÅG ApS (CVR number: 30896580) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.7616.55- 214.341 256.24-20.00
EBIT77.77- 747.22- 220.611 249.97-26.27
Net earnings60.00- 792.82- 218.941 206.16-39.77
Shareholders equity total1 134.73341.91122.971 329.121 289.35
Balance sheet total (assets)1 216.44444.321 304.791 487.461 409.32
Net debt-31.4443.78
Profitability
EBIT-%
ROA6.4 %-89.8 %-25.0 %89.5 %-1.8 %
ROE5.4 %-107.4 %-94.2 %166.1 %-3.0 %
ROI6.9 %-101.1 %-94.2 %172.2 %-2.0 %
Economic value added (EVA)4.90- 850.51- 237.791 200.01-93.06
Solvency
Equity ratio93.3 %77.0 %9.4 %89.4 %91.5 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.87.18.8
Current ratio1.00.70.87.18.8
Cash and cash equivalents31.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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