KGV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 27302394
Skovvejen 11, 8000 Aarhus C

Credit rating

Company information

Official name
KGV Aarhus ApS
Established
2003
Company form
Private limited company
Industry

About KGV Aarhus ApS

KGV Aarhus ApS (CVR number: 27302394K) is a company from AARHUS. The company recorded a gross profit of 4360.2 kDKK in 2018. The operating profit was 4605.3 kDKK, while net earnings were 2035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KGV Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit4 360.21
EBIT4 605.32
Net earnings2 035.08
Shareholders equity total27 671.36
Balance sheet total (assets)180 963.18
Net debt107 264.10
Profitability
EBIT-%
ROA2.8 %
ROE5.6 %
ROI2.9 %
Economic value added (EVA)3 652.49
Solvency
Equity ratio15.3 %
Gearing513.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents34 752.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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