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KC HOLDING, DYBVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29410895
Ålborgvej 316, 9352 Dybvad
Free credit report Annual report

Company information

Official name
KC HOLDING, DYBVAD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KC HOLDING, DYBVAD ApS

KC HOLDING, DYBVAD ApS (CVR number: 29410895) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -92.1 % compared to the previous year. The operating profit percentage was poor at -8407.5 % (EBIT: -0.3 mDKK), while net earnings were -194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, DYBVAD ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 572.215 259.7844.5544.553.54
Gross profit3 726.945 173.66-6.18-6.18- 132.79
EBIT3 726.945 173.66-96.17-96.18- 297.79
Net earnings3 084.085 060.0362.7362.73- 194.27
Shareholders equity total9 617.1714 564.2013 923.9513 923.9513 607.68
Balance sheet total (assets)10 426.4615 152.5215 066.0615 066.0615 331.31
Net debt-1 276.53-12 765.77-13 293.19-13 293.19-13 013.44
Profitability
EBIT-%104.3 %98.4 %-215.9 %-215.9 %-8407.5 %
ROA43.8 %40.9 %-0.1 %-0.1 %0.8 %
ROE37.9 %41.9 %0.4 %0.5 %-1.4 %
ROI44.8 %41.4 %-0.1 %-0.1 %0.9 %
Economic value added (EVA)3 311.394 660.25- 825.26- 785.55- 996.82
Solvency
Equity ratio92.2 %96.1 %92.4 %92.4 %88.8 %
Gearing
Relative net indebtedness %-29.9 %-241.0 %-28057.6 %-28057.6 %-332857.3 %
Liquidity
Quick ratio9.1170.818.818.812.0
Current ratio9.1170.818.818.812.0
Cash and cash equivalents1 276.5312 765.7713 293.1913 293.1913 013.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %264.7 %29321.3 %29321.3 %66324.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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