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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 701.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.71343.69-0.03-6.25-6.25
EBIT-3.53343.69-0.03-6.25-6.25
Net earnings29.23148.4913.949.239.19
Shareholders equity total1 637.921 786.411 800.351 809.581 818.77
Balance sheet total (assets)1 838.371 992.761 997.611 812.131 821.37
Net debt-20.970.01
Profitability
EBIT-%
ROA1.7 %19.2 %1.0 %0.6 %0.6 %
ROE1.8 %8.7 %0.8 %0.5 %0.5 %
ROI2.0 %21.5 %1.1 %0.6 %0.7 %
Economic value added (EVA)-27.80214.21-89.79-95.40-95.80
Solvency
Equity ratio89.1 %89.6 %90.1 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.710.1710.6701.6
Current ratio3.79.710.1710.6701.6
Cash and cash equivalents20.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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