KG INVEST, VESTSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35205527
Kildegårdsvej 1, 4200 Slagelse

Credit rating

Company information

Official name
KG INVEST, VESTSJÆLLAND ApS
Established
2013
Company form
Private limited company
Industry

About KG INVEST, VESTSJÆLLAND ApS

KG INVEST, VESTSJÆLLAND ApS (CVR number: 35205527) is a company from SLAGELSE. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 82.9 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 INVEST, VESTSJÆLLAND ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.1081.4657.9789.09
EBIT9.9575.2451.7582.86
Net earnings-8.1545.1226.1858.86
Shareholders equity total108.46153.57179.75238.61
Balance sheet total (assets)726.31704.77733.64733.37
Net debt447.61399.38325.66333.94
Profitability
EBIT-%
ROA1.4 %10.7 %7.2 %11.3 %
ROE-7.5 %29.4 %15.7 %28.1 %
ROI1.5 %11.4 %7.9 %12.5 %
Economic value added (EVA)-22.74-31.7951.257.1332.61
Solvency
Equity ratio14.9 %21.8 %24.5 %32.5 %
Gearing483.3 %302.5 %236.9 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.5
Current ratio0.60.60.91.5
Cash and cash equivalents76.5465.14100.2465.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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