KG Systeminvest ApS — Credit Rating and Financial Key Figures

CVR number: 44465175
Guldborgsundvej 5, 6705 Esbjerg Ø

Credit rating

Company information

Official name
KG Systeminvest ApS
Established
2023
Company form
Private limited company
Industry

About KG Systeminvest ApS

KG Systeminvest ApS (CVR number: 44465175K) is a company from ESBJERG. The company recorded a gross profit of 111.4 mDKK in 2023. The operating profit was 4495 kDKK, while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. KG Systeminvest ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit111 352.00
EBIT4 495.00
Net earnings1 343.00
Shareholders equity total95 183.00
Balance sheet total (assets)248 027.00
Net debt1 331.00
Profitability
EBIT-%
ROA2.4 %
ROE1.4 %
ROI2.9 %
Economic value added (EVA)2 843.52
Solvency
Equity ratio38.4 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents24 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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