Kcore ApS — Credit Rating and Financial Key Figures

CVR number: 32935389
Pileås 15, 2670 Greve

Company information

Official name
Kcore ApS
Established
2010
Company form
Private limited company
Industry

About Kcore ApS

Kcore ApS (CVR number: 32935389) is a company from GREVE. The company recorded a gross profit of 50.8 kDKK in 2021. The operating profit was 50.8 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kcore ApS's liquidity measured by quick ratio was 15 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit52.40502.18165.76121.0450.83
EBIT52.40186.18190.75121.0450.83
Net earnings40.68144.97148.3693.8838.85
Shareholders equity total120.68224.97253.33227.21146.06
Balance sheet total (assets)137.04372.23299.75261.97168.25
Net debt- 126.22- 183.53- 218.99- 184.02-90.30
Profitability
EBIT-%
ROA28.8 %73.1 %56.8 %43.1 %23.6 %
ROE29.5 %83.9 %62.0 %39.1 %20.8 %
ROI38.0 %107.7 %79.8 %50.4 %27.2 %
Economic value added (EVA)43.97145.51146.7292.6837.48
Solvency
Equity ratio88.1 %60.4 %84.5 %86.7 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.93.565.231.615.0
Current ratio27.93.565.231.615.0
Cash and cash equivalents126.22183.53218.99184.0290.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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