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

CVR number: 20274646
Christian II's Allé 2 A, 2300 København S
Free credit report Annual report

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 -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -1490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 25.3 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-21.31-24.00-28.13-28.61-29.70
EBIT-21.31-24.00-28.13-28.61-29.70
Net earnings3 132.6299.002 093.443 191.83-1 490.69
Shareholders equity total15 626.3315 669.0017 705.4220 838.3519 286.66
Balance sheet total (assets)16 747.3816 212.0018 322.2921 693.8520 185.14
Net debt-14 729.04-13 971.00-16 431.78-20 171.93-17 051.81
Profitability
EBIT-%
ROA29.5 %14.7 %14.8 %19.9 %5.1 %
ROE22.2 %0.6 %12.5 %16.6 %-7.4 %
ROI30.5 %15.1 %15.1 %20.6 %5.2 %
Economic value added (EVA)- 685.50- 826.76- 835.60- 919.43-1 072.81
Solvency
Equity ratio93.3 %96.7 %96.6 %96.1 %95.5 %
Gearing2.8 %3.4 %0.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.4867.737.226.125.3
Current ratio22.4867.737.226.125.3
Cash and cash equivalents15 168.2914 497.0016 580.2620 171.9317 694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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