K OG D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35651888
Vester Voldgade 10, 1552 København V
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Credit rating

Company information

Official name
K OG D HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K OG D HOLDING ApS

K OG D HOLDING ApS (CVR number: 35651888) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K OG D HOLDING ApS's liquidity measured by quick ratio was 82.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.25-0.63-0.63-16.88-8.59
EBIT-1.25-0.63-0.63-16.88-8.59
Net earnings115.52269.49152.49- 317.29-39.80
Shareholders equity total141.97411.46563.95246.66206.86
Balance sheet total (assets)171.91519.19602.05326.89208.17
Net debt1.25- 165.31-13.27
Profitability
EBIT-%
ROA69.9 %79.7 %27.6 %-67.3 %11.7 %
ROE81.4 %97.4 %31.3 %-78.3 %-17.5 %
ROI83.9 %99.4 %31.7 %-77.1 %-21.4 %
Economic value added (EVA)-1.197.1218.816.90-8.32
Solvency
Equity ratio82.6 %79.2 %93.7 %75.5 %99.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.24.182.8
Current ratio0.80.93.24.182.8
Cash and cash equivalents165.3113.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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