KCIT ApS — Credit Rating and Financial Key Figures

CVR number: 36040068
Højbro 34, 7900 Nykøbing M
klaus@kcit.dk
tel: 30295211
www.kcit.dk

Credit rating

Company information

Official name
KCIT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KCIT ApS

KCIT ApS (CVR number: 36040068) is a company from MORSØ. The company recorded a gross profit of 723.6 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. KCIT ApS's liquidity measured by quick ratio was 2.2 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 profit1 018.031 067.611 120.45664.28723.62
EBIT198.06125.73108.0420.7130.85
Net earnings219.3693.5286.3113.7423.12
Shareholders equity total-66.6626.86113.17126.91150.03
Balance sheet total (assets)267.25204.33360.01262.65254.52
Net debt98.42-17.00- 115.24-81.88-94.77
Profitability
EBIT-%
ROA48.9 %46.7 %38.3 %6.7 %11.9 %
ROE92.3 %63.6 %123.3 %11.4 %16.7 %
ROI190.1 %200.7 %154.3 %17.3 %22.3 %
Economic value added (EVA)234.7497.3486.5514.7021.25
Solvency
Equity ratio-20.0 %13.1 %31.4 %48.3 %58.9 %
Gearing-147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.82.2
Current ratio0.81.21.51.92.4
Cash and cash equivalents17.00115.2481.8894.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.