KG Brand ApS — Credit Rating and Financial Key Figures

CVR number: 43818872
Kildebrogårdsvej 11 A, 4622 Havdrup

Credit rating

Company information

Official name
KG Brand ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KG Brand ApS

KG Brand ApS (CVR number: 43818872) is a company from SOLRØD. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1714.7 kDKK, while net earnings were 1279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Brand ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit10 002.16
EBIT1 714.70
Net earnings1 279.71
Shareholders equity total1 319.71
Balance sheet total (assets)4 491.68
Net debt-1 012.98
Profitability
EBIT-%
ROA38.2 %
ROE97.0 %
ROI129.8 %
Economic value added (EVA)1 336.05
Solvency
Equity ratio29.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 014.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.