KCIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KCIT ApS
KCIT ApS (CVR number: 36040068) is a company from MORSØ. The company recorded a gross profit of 636.8 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. KCIT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 067.61 | 1 120.45 | 664.28 | 723.62 | 636.78 |
EBIT | 125.73 | 108.04 | 20.71 | 30.85 | -34.35 |
Net earnings | 93.52 | 86.31 | 13.74 | 23.12 | -37.61 |
Shareholders equity total | 26.86 | 113.17 | 126.91 | 150.03 | 112.42 |
Balance sheet total (assets) | 204.33 | 360.01 | 262.65 | 254.52 | 219.76 |
Net debt | -17.00 | - 115.24 | -81.88 | -94.77 | -93.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 38.3 % | 6.7 % | 11.9 % | -14.5 % |
ROE | 63.6 % | 123.3 % | 11.4 % | 16.7 % | -28.7 % |
ROI | 200.7 % | 154.3 % | 17.3 % | 22.3 % | -26.2 % |
Economic value added (EVA) | 92.39 | 85.70 | 8.91 | 17.14 | -43.64 |
Solvency | |||||
Equity ratio | 13.1 % | 31.4 % | 48.3 % | 58.9 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.8 | 2.2 | 1.9 |
Current ratio | 1.2 | 1.5 | 1.9 | 2.4 | 2.0 |
Cash and cash equivalents | 17.00 | 115.24 | 81.88 | 94.77 | 93.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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