KC Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39667274
Dybbøl Banke 2, Dybbøl 6400 Sønderborg

Company information

Official name
KC Invest 2018 ApS
Established
2018
Domicile
Dybbøl
Company form
Private limited company
Industry

About KC Invest 2018 ApS

KC Invest 2018 ApS (CVR number: 39667274) is a company from SØNDERBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. KC Invest 2018 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-13.00-14.00-13.35-8.85
EBIT-12.00-13.00-14.00-13.35-8.85
Net earnings40.00677.00967.002 010.641 811.88
Shareholders equity total- 384.00294.001 261.003 271.435 083.31
Balance sheet total (assets)5 784.006 307.006 368.007 838.589 211.46
Net debt5 675.005 627.004 938.004 557.154 122.53
Profitability
EBIT-%
ROA3.3 %13.5 %17.8 %30.2 %23.1 %
ROE0.7 %22.3 %124.4 %88.7 %43.4 %
ROI3.3 %13.5 %18.0 %30.4 %23.1 %
Economic value added (EVA)201.12185.87180.98174.36112.49
Solvency
Equity ratio-6.2 %4.7 %19.8 %41.7 %55.2 %
Gearing-1479.4 %1931.0 %395.0 %139.3 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.18.27.0
Current ratio0.20.30.18.27.0
Cash and cash equivalents6.0050.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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