KC INWEST ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34487715
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
tel: 20969938

Credit rating

Company information

Official name
KC INWEST ENTREPRENØR ApS
Personnel
25 persons
Established
2012
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KC INWEST ENTREPRENØR ApS

KC INWEST ENTREPRENØR ApS (CVR number: 34487715) is a company from NÆSTVED. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 6658.6 kDKK, while net earnings were 5199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. KC INWEST ENTREPRENØR ApS's liquidity measured by quick ratio was 2.7 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 profit11 458.0612 600.0012 987.7617 446.0219 272.18
EBIT1 643.512 130.921 435.036 050.146 658.62
Net earnings1 212.391 692.051 125.604 762.725 199.51
Shareholders equity total5 885.274 577.324 202.926 762.729 462.23
Balance sheet total (assets)12 891.3310 889.4110 553.6514 144.7514 676.26
Net debt779.961 832.931 698.46-1 573.37-2 028.23
Profitability
EBIT-%
ROA15.0 %19.0 %14.4 %49.6 %46.5 %
ROE23.0 %32.3 %25.6 %86.9 %64.1 %
ROI26.9 %33.6 %24.4 %95.7 %81.8 %
Economic value added (EVA)1 053.771 360.46922.104 497.974 926.17
Solvency
Equity ratio45.7 %42.0 %39.8 %47.8 %64.5 %
Gearing14.6 %46.6 %40.7 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.82.7
Current ratio1.61.61.61.82.7
Cash and cash equivalents80.31299.1911.111 697.712 057.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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