KCS Skadedyrsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42068365
Rodstrupvej 14, Rodstrup 9240 Nibe

Credit rating

Company information

Official name
KCS Skadedyrsservice ApS
Personnel
3 persons
Established
2021
Domicile
Rodstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KCS Skadedyrsservice ApS

KCS Skadedyrsservice ApS (CVR number: 42068365) is a company from AALBORG. The company recorded a gross profit of 801.7 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. KCS Skadedyrsservice ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit192.35460.78801.73
EBIT-51.4193.4454.32
Net earnings-41.1573.2949.66
Shareholders equity total258.85332.14381.80
Balance sheet total (assets)274.43394.09668.85
Net debt- 128.89- 170.60- 412.10
Profitability
EBIT-%
ROA-18.6 %28.2 %12.1 %
ROE-15.9 %24.8 %13.9 %
ROI-19.7 %31.8 %18.0 %
Economic value added (EVA)-41.2366.3034.17
Solvency
Equity ratio94.3 %84.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.93.01.5
Current ratio17.06.42.3
Cash and cash equivalents128.89170.60412.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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