KC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37817198
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Free credit report Annual report

Credit rating

Company information

Official name
KC Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About KC Holding 2016 ApS

KC Holding 2016 ApS (CVR number: 37817198) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC Holding 2016 ApS's liquidity measured by quick ratio was 25.7 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 profit-5.00-5.00-5.63-7.81-6.00
EBIT-5.00-5.00-5.63-7.81-6.00
Net earnings361.40427.71410.21- 278.69465.26
Shareholders equity total1 094.611 522.311 814.721 536.031 851.29
Balance sheet total (assets)1 109.361 537.061 829.471 550.781 856.30
Net debt-13.84-8.64-35.06-27.25
Profitability
EBIT-%
ROA38.8 %32.8 %24.4 %-16.5 %27.3 %
ROE39.5 %32.7 %24.6 %-16.6 %27.5 %
ROI39.2 %32.9 %24.5 %-16.5 %27.4 %
Economic value added (EVA)-40.74-59.04-82.61-99.49-83.68
Solvency
Equity ratio98.7 %99.0 %99.2 %99.0 %99.7 %
Gearing0.9 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.23.02.525.7
Current ratio2.01.23.02.525.7
Cash and cash equivalents23.5918.3944.8137.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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