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Kucon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36729511
I.P. Jacobsens Vej 18, 8230 Åbyhøj
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Company information

Official name
Kucon Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kucon Holding ApS

Kucon Holding ApS (CVR number: 36729511) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kucon Holding ApS's liquidity measured by quick ratio was 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-0.40-1.05-1.19-1.35
EBIT-2.00-0.40-1.05-1.19-1.35
Net earnings518.52523.651 700.391 174.86176.39
Shareholders equity total897.431 306.682 889.273 942.133 983.53
Balance sheet total (assets)1 150.581 350.243 199.954 268.164 021.75
Net debt- 222.66-70.18-69.14-36.12-33.27
Profitability
EBIT-%
ROA57.7 %42.6 %76.1 %32.8 %5.5 %
ROE74.6 %47.5 %81.0 %34.4 %4.5 %
ROI75.6 %48.3 %82.5 %35.9 %5.8 %
Economic value added (EVA)-26.27-45.40-66.48- 146.11- 199.13
Solvency
Equity ratio78.0 %96.8 %90.3 %92.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.329.810.112.9103.9
Current ratio4.329.810.112.9103.9
Cash and cash equivalents222.6670.1869.1436.1233.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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