KGV Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGV Aarhus ApS
KGV Aarhus ApS (CVR number: 27302394) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2021. The operating profit was 64.4 mDKK, while net earnings were 47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGV Aarhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 176.00 | 9 853.47 | 11 237.89 | 11 803.25 | |
EBIT | 8 376.00 | 15 993.24 | 11 870.98 | 64 421.81 | |
Net earnings | 5 035.00 | 7 735.01 | 4 303.74 | 47 435.92 | |
Shareholders equity total | 25 636.00 | 85 045.68 | 89 349.42 | 136 785.34 | |
Balance sheet total (assets) | 145 282.00 | 395 460.17 | 398 322.93 | 453 813.12 | |
Net debt | 108 998.00 | 280 425.31 | 288 772.66 | - 150 705.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.1 % | 3.0 % | 15.2 % | |
ROE | 21.8 % | 8.2 % | 4.9 % | 42.0 % | |
ROI | 6.3 % | 4.2 % | 3.0 % | 15.9 % | |
Economic value added (EVA) | 2 332.88 | -4 526.37 | 12 525.69 | -8 924.36 | 33 154.87 |
Solvency | |||||
Equity ratio | 17.8 % | 21.5 % | 22.4 % | 30.1 % | |
Gearing | 425.2 % | 344.8 % | 324.7 % | 207.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.8 | 1.4 | |
Current ratio | 0.4 | 1.4 | 1.8 | 1.4 | |
Cash and cash equivalents | 12 803.39 | 1 346.22 | 434 367.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | B |
Variable visualization
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