KG Global Trade ApS — Credit Rating and Financial Key Figures

CVR number: 43625845
Hejningevej 6 B, Landsgrav 4200 Slagelse
info@kgglobaltrade.com
tel: 24836035

Credit rating

Company information

Official name
KG Global Trade ApS
Personnel
1 person
Established
2022
Domicile
Landsgrav
Company form
Private limited company
Industry

About KG Global Trade ApS

KG Global Trade ApS (CVR number: 43625845) is a company from SLAGELSE. The company recorded a gross profit of 1413 kDKK in 2023. The operating profit was 436.8 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KG Global Trade ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit1 413.00
EBIT436.82
Net earnings329.05
Shareholders equity total369.05
Balance sheet total (assets)830.90
Net debt- 322.13
Profitability
EBIT-%
ROA52.6 %
ROE89.2 %
ROI109.0 %
Economic value added (EVA)331.20
Solvency
Equity ratio44.4 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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