KC Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39667274
Dybbøl Banke 2, Dybbøl 6400 Sønderborg
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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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KC Invest 2018 ApS's liquidity measured by quick ratio was 546.1 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-13.00-14.00-13.35-8.85-6.83
EBIT-13.00-14.00-13.35-8.85-6.83
Net earnings677.00967.002 010.641 811.882 174.71
Shareholders equity total294.001 261.003 271.435 083.317 258.02
Balance sheet total (assets)6 307.006 368.007 838.589 211.4610 263.64
Net debt5 627.004 938.004 557.154 122.532 955.51
Profitability
EBIT-%
ROA13.5 %17.8 %30.2 %23.1 %23.4 %
ROE22.3 %124.4 %88.7 %43.4 %35.2 %
ROI13.5 %18.0 %30.4 %23.1 %23.4 %
Economic value added (EVA)- 276.33- 310.97- 324.07- 400.29- 467.92
Solvency
Equity ratio4.7 %19.8 %41.7 %55.2 %70.7 %
Gearing1931.0 %395.0 %139.3 %81.1 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.18.27.0546.1
Current ratio0.30.18.27.0546.1
Cash and cash equivalents50.0043.0044.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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