K OG D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 115.52 | 269.49 | 152.49 | - 317.29 | -39.80 |
Shareholders equity total | 141.97 | 411.46 | 563.95 | 246.66 | 206.86 |
Balance sheet total (assets) | 171.91 | 519.19 | 602.05 | 326.89 | 208.17 |
Net debt | 1.25 | - 165.31 | -13.27 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 79.7 % | 27.6 % | -67.3 % | 11.7 % |
ROE | 81.4 % | 97.4 % | 31.3 % | -78.3 % | -17.5 % |
ROI | 83.9 % | 99.4 % | 31.7 % | -77.1 % | -21.4 % |
Economic value added (EVA) | -1.19 | 7.12 | 18.81 | 6.90 | -8.32 |
Solvency | |||||
Equity ratio | 82.6 % | 79.2 % | 93.7 % | 75.5 % | 99.4 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 3.2 | 4.1 | 82.8 |
Current ratio | 0.8 | 0.9 | 3.2 | 4.1 | 82.8 |
Cash and cash equivalents | 165.31 | 13.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
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