K. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20274646
Christian II's Allé 2 A, 2300 København S

Company information

Official name
K. C. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About K. C. HOLDING ApS

K. C. HOLDING ApS (CVR number: 20274646) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 3191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. C. HOLDING ApS's liquidity measured by quick ratio was 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.80-21.31-24.00-28.13-28.61
EBIT-19.80-21.31-24.00-28.13-28.61
Net earnings1 907.633 132.6299.002 093.443 191.83
Shareholders equity total12 549.0115 626.3315 669.0017 705.4220 838.35
Balance sheet total (assets)13 617.9016 747.3816 212.0018 322.2921 693.85
Net debt-10 834.29-14 729.04-13 971.00-16 431.78-20 171.93
Profitability
EBIT-%
ROA22.8 %29.5 %14.7 %14.8 %19.9 %
ROE16.4 %22.2 %0.6 %12.5 %16.6 %
ROI23.1 %30.5 %15.1 %15.1 %20.6 %
Economic value added (EVA)-0.5645.2451.0810.862.63
Solvency
Equity ratio92.2 %93.3 %96.7 %96.6 %96.1 %
Gearing6.1 %2.8 %3.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio710.622.4867.737.226.1
Current ratio710.622.4867.737.226.1
Cash and cash equivalents11 597.1315 168.2914 497.0016 580.2620 171.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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