KUCING ApS — Credit Rating and Financial Key Figures

CVR number: 19532577
Valmuemarken 20, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
KUCING ApS
Personnel
2 persons
Established
1996
Domicile
Hjallese
Company form
Private limited company
Industry

About KUCING ApS

KUCING ApS (CVR number: 19532577) is a company from ODENSE. The company recorded a gross profit of -392.4 kDKK in 2024. The operating profit was -1011.9 kDKK, while net earnings were 2894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUCING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.80- 348.40- 431.40- 427.06- 392.43
EBIT- 708.64- 823.06-1 037.08-1 050.51-1 011.89
Net earnings9 636.90-8 286.11- 672.50-1 252.542 894.28
Shareholders equity total52 685.6043 399.4936 276.9934 024.4435 918.73
Balance sheet total (assets)56 756.8243 470.5352 419.6345 843.6949 252.66
Net debt-46 215.26-34 496.72-25 470.16-23 502.56-25 853.97
Profitability
EBIT-%
ROA22.8 %-0.1 %2.6 %-0.5 %9.5 %
ROE20.1 %-17.2 %-1.7 %-3.6 %8.3 %
ROI22.8 %-0.1 %2.6 %-0.5 %9.5 %
Economic value added (EVA)-2 872.97-3 495.23-2 913.21-3 414.89-3 092.52
Solvency
Equity ratio92.8 %99.8 %69.2 %74.2 %72.9 %
Gearing7.7 %0.2 %44.5 %34.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.9611.93.23.93.7
Current ratio13.9611.93.23.93.7
Cash and cash equivalents50 286.4834 567.7441 612.5735 321.3739 187.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.