KC HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32770045
Baneskrænten 4, 2765 Smørum

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 0 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.08-18.50-19.47-22.38-23.01
Net earnings1 297.591 335.891 612.46973.341 219.54
Shareholders equity total6 734.567 370.468 282.928 456.268 275.80
Balance sheet total (assets)7 155.207 849.838 855.798 801.798 588.77
Net debt68.76- 131.38- 329.68- 208.4412.85
Profitability
EBIT-%
ROA20.5 %172.5 %20.1 %15.5 %15.2 %
ROE20.3 %18.9 %20.6 %11.6 %14.6 %
ROI20.9 %175.7 %20.4 %15.6 %15.2 %
Economic value added (EVA)-23.48-14.12-0.1225.488.57
Solvency
Equity ratio94.1 %93.9 %93.5 %96.1 %96.4 %
Gearing4.0 %4.8 %5.4 %4.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.82.51.6
Current ratio0.81.41.82.51.6
Cash and cash equivalents203.67487.66776.70543.22243.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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