KC Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 677.00 | 967.00 | 2 010.64 | 1 811.88 | 2 174.71 |
Shareholders equity total | 294.00 | 1 261.00 | 3 271.43 | 5 083.31 | 7 258.02 |
Balance sheet total (assets) | 6 307.00 | 6 368.00 | 7 838.58 | 9 211.46 | 10 263.64 |
Net debt | 5 627.00 | 4 938.00 | 4 557.15 | 4 122.53 | 2 955.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 17.8 % | 30.2 % | 23.1 % | 23.4 % |
ROE | 22.3 % | 124.4 % | 88.7 % | 43.4 % | 35.2 % |
ROI | 13.5 % | 18.0 % | 30.4 % | 23.1 % | 23.4 % |
Economic value added (EVA) | - 276.33 | - 310.97 | - 324.07 | - 400.29 | - 467.92 |
Solvency | |||||
Equity ratio | 4.7 % | 19.8 % | 41.7 % | 55.2 % | 70.7 % |
Gearing | 1931.0 % | 395.0 % | 139.3 % | 81.1 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 8.2 | 7.0 | 546.1 |
Current ratio | 0.3 | 0.1 | 8.2 | 7.0 | 546.1 |
Cash and cash equivalents | 50.00 | 43.00 | 44.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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