Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KG Auto Service ApS — Credit Rating and Financial Key Figures

CVR number: 43729284
Martin Hansens Vej 14, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
KG Auto Service ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About KG Auto Service ApS

KG Auto Service ApS (CVR number: 43729284) is a company from SYDDJURS. The company recorded a gross profit of 876.3 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Auto Service ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit957.00876.35
EBIT60.00219.98
Net earnings34.00159.19
Shareholders equity total72.00230.76
Balance sheet total (assets)363.00583.39
Net debt-96.00- 143.04
Profitability
EBIT-%
ROA16.5 %46.5 %
ROE47.2 %105.2 %
ROI65.2 %130.2 %
Economic value added (EVA)47.44165.92
Solvency
Equity ratio20.1 %41.6 %
Gearing18.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.6
Cash and cash equivalents109.00156.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.