KCR-erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38190989
Hvalløsvej 20, Hvalløs 8370 Hadsten

Company information

Official name
KCR-erhvervsservice ApS
Personnel
3 persons
Established
2016
Domicile
Hvalløs
Company form
Private limited company
Industry

About KCR-erhvervsservice ApS

KCR-erhvervsservice ApS (CVR number: 38190989) is a company from FAVRSKOV. The company recorded a gross profit of 1613.4 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KCR-erhvervsservice 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 profit340.65723.51902.201 690.501 613.44
EBIT- 116.23170.65118.38363.81112.91
Net earnings- 106.55103.1745.87193.3764.78
Shareholders equity total105.66208.83254.69448.07512.85
Balance sheet total (assets)624.091 009.571 456.922 275.782 464.37
Net debt- 257.14- 219.52-16.97-52.91- 333.28
Profitability
EBIT-%
ROA-17.9 %20.9 %9.3 %19.5 %4.8 %
ROE-67.0 %65.6 %19.8 %55.0 %13.5 %
ROI-54.6 %59.1 %20.7 %45.0 %13.4 %
Economic value added (EVA)-82.84135.08103.87276.1874.49
Solvency
Equity ratio16.9 %20.7 %17.5 %19.7 %20.8 %
Gearing21.7 %115.1 %157.0 %96.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.21.0
Current ratio0.71.21.21.21.0
Cash and cash equivalents280.07459.83416.85483.06506.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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