K & C SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 35667954
Munkgårdkvarteret 211, 7400 Herning
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Credit rating

Company information

Official name
K & C SKIVE ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About K & C SKIVE ApS

K & C SKIVE ApS (CVR number: 35667954) is a company from HERNING. The company recorded a gross profit of 2910.8 kDKK in 2024. The operating profit was 672.9 kDKK, while net earnings were 531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K & C SKIVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 857.482 021.892 302.642 600.032 910.80
EBIT412.95411.00561.37518.62672.85
Net earnings318.88317.51445.26405.98531.38
Shareholders equity total922.26939.771 085.03991.01722.39
Balance sheet total (assets)2 043.862 099.531 876.902 108.701 877.38
Net debt- 306.74- 110.78-1 092.70- 741.42- 541.66
Profitability
EBIT-%
ROA22.9 %19.8 %28.8 %26.1 %34.2 %
ROE37.0 %34.1 %44.0 %39.1 %62.0 %
ROI35.3 %28.6 %44.4 %50.1 %70.6 %
Economic value added (EVA)274.15251.10362.94350.03475.00
Solvency
Equity ratio45.1 %44.8 %57.8 %47.0 %38.5 %
Gearing49.9 %58.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.01.71.0
Current ratio1.61.62.21.71.1
Cash and cash equivalents767.37662.511 092.70741.42741.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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