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KC HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32770045
Baneskrænten 4, 2765 Smørum
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Company information

Official name
KC HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About KC HOLDING 2010 ApS

KC HOLDING 2010 ApS (CVR number: 32770045) is a company from EGEDAL. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 1391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING 2010 ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.01-25.42-26.89
EBIT-19.47-22.38-23.01-25.42-26.89
Net earnings1 612.46973.341 219.541 670.791 391.77
Shareholders equity total8 282.928 456.268 275.808 806.079 397.84
Balance sheet total (assets)8 855.798 801.798 588.779 326.749 542.96
Net debt- 329.68- 208.444.5553.12-89.07
Profitability
EBIT-%
ROA20.1 %15.5 %15.2 %19.5 %15.1 %
ROE20.6 %11.6 %14.6 %19.6 %15.3 %
ROI20.4 %15.6 %15.2 %19.6 %15.2 %
Economic value added (EVA)- 403.33- 456.21- 459.70- 447.86- 488.64
Solvency
Equity ratio93.5 %96.1 %96.4 %94.4 %98.5 %
Gearing5.4 %4.0 %3.0 %5.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.61.75.1
Current ratio1.82.51.61.75.1
Cash and cash equivalents776.70543.22243.52453.21222.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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