BG1-KG14/18 ApS — Credit Rating and Financial Key Figures

CVR number: 45267296
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
BG1-KG14/18 ApS
Established
2024
Company form
Private limited company
Industry

About BG1-KG14/18 ApS

BG1-KG14/18 ApS (CVR number: 45267296) is a company from AARHUS. The company recorded a gross profit of 767.4 kDKK in 2025. The operating profit was 770.3 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. BG1-KG14/18 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
2025
Volume
Net sales
Gross profit767.42
EBIT770.34
Net earnings239.75
Shareholders equity total25 479.75
Balance sheet total (assets)52 848.36
Net debt24 468.78
Profitability
EBIT-%
ROA1.5 %
ROE0.9 %
ROI1.5 %
Economic value added (EVA)598.63
Solvency
Equity ratio48.2 %
Gearing103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 845.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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