KCS1 ApS — Credit Rating and Financial Key Figures

CVR number: 35638458
Sankt Annæ Gade 34, 1416 København K
kristoffer@fastmail.org
tel: 42434253

Company information

Official name
KCS1 ApS
Established
2014
Company form
Private limited company
Industry

About KCS1 ApS

KCS1 ApS (CVR number: 35638458) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCS1 ApS's liquidity measured by quick ratio was 548.3 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 profit343.69-0.03-6.25-6.25-3.13
EBIT343.69-0.03-6.25-6.25-3.13
Net earnings148.4913.949.239.1911.86
Shareholders equity total1 786.411 800.351 809.581 818.771 830.63
Balance sheet total (assets)1 992.761 997.611 812.131 821.371 833.97
Net debt0.01
Profitability
EBIT-%
ROA19.2 %1.0 %0.6 %0.6 %0.8 %
ROE8.7 %0.8 %0.5 %0.5 %0.7 %
ROI21.5 %1.1 %0.6 %0.7 %0.8 %
Economic value added (EVA)213.16-89.79-95.40-95.80-93.83
Solvency
Equity ratio89.6 %90.1 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.1710.6701.6548.3
Current ratio9.710.1710.6701.6548.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.