Kucza Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kucza Holding ApS
Kucza Holding ApS (CVR number: 37304247) is a company from SKANDERBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Kucza Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.61 | -5.68 |
EBIT | -2.50 | -2.50 | -2.50 | -3.61 | -5.68 |
Net earnings | 2.15 | 2.25 | 1.08 | -10.92 | -12.52 |
Shareholders equity total | 156.15 | 158.40 | 159.48 | 148.57 | 75.04 |
Balance sheet total (assets) | 200.15 | 202.40 | 203.48 | 522.73 | 175.84 |
Net debt | 42.00 | 22.06 | 28.73 | -96.59 | -28.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.2 % | 1.2 % | -1.0 % | -1.6 % |
ROE | 1.4 % | 1.4 % | 0.7 % | -7.1 % | -11.2 % |
ROI | 1.6 % | 1.2 % | 1.2 % | -1.0 % | -1.6 % |
Economic value added (EVA) | -12.35 | -12.46 | -12.57 | -13.71 | -31.78 |
Solvency | |||||
Equity ratio | 78.0 % | 78.3 % | 78.4 % | 28.4 % | 42.7 % |
Gearing | 26.9 % | 26.5 % | 26.3 % | 250.5 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 3.5 | 1.3 | 1.2 |
Current ratio | 3.4 | 3.5 | 3.5 | 1.3 | 1.2 |
Cash and cash equivalents | 19.94 | 13.27 | 468.73 | 125.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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