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KG Brand ApS — Credit Rating and Financial Key Figures

CVR number: 43818872
Kildebrogårdsvej 11 A, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
KG Brand ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About KG Brand ApS

KG Brand ApS (CVR number: 43818872) is a company from SOLRØD. The company recorded a gross profit of 6296.4 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 Brand ApS's liquidity measured by quick ratio was 2.3 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 profit10 002.166 296.37
EBIT1 714.70- 135.89
Net earnings1 279.71- 119.86
Shareholders equity total1 319.711 199.85
Balance sheet total (assets)4 491.682 147.35
Net debt-1 012.98- 907.50
Profitability
EBIT-%
ROA38.2 %-3.7 %
ROE97.0 %-9.5 %
ROI129.8 %-9.6 %
Economic value added (EVA)1 336.05- 174.14
Solvency
Equity ratio29.4 %55.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3
Current ratio1.42.3
Cash and cash equivalents1 014.23907.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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