KC INWEST ENTREPRENØR ApS

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

Credit rating

Company information

Official name
KC INWEST ENTREPRENØR ApS
Personnel
24 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 17.9 mDKK in 2023. The operating profit was 6047.7 kDKK, while net earnings were 4762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KC INWEST ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit10 771.4611 458.0612 600.0012 987.7617 900.63
EBIT1 428.951 643.512 130.921 435.036 047.75
Net earnings881.221 212.391 692.051 125.604 762.72
Shareholders equity total4 672.885 885.274 577.324 202.926 762.72
Balance sheet total (assets)8 742.2012 891.3310 889.4110 553.6514 144.75
Net debt604.08779.961 832.931 698.46-1 573.37
Profitability
EBIT-%
ROA15.2 %15.0 %19.0 %14.4 %49.6 %
ROE20.8 %23.0 %32.3 %25.6 %86.9 %
ROI24.3 %26.9 %33.6 %24.4 %95.7 %
Economic value added (EVA)935.021 053.771 360.46922.104 496.11
Solvency
Equity ratio53.5 %45.7 %42.0 %39.8 %47.8 %
Gearing13.5 %14.6 %46.6 %40.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.61.8
Current ratio1.21.61.61.61.8
Cash and cash equivalents24.9380.31299.1911.111 697.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.