KC-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40685790
Hyvildvej 35, 7330 Brande
info@kctrading.dk
tel: 42913498
www.kctrading.dk

Credit rating

Company information

Official name
KC-Trading ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KC-Trading ApS

KC-Trading ApS (CVR number: 40685790) is a company from IKAST-BRANDE. The company recorded a gross profit of 290.5 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KC-Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit937.81- 347.74391.07290.49
EBIT726.44- 595.19160.95-44.64
Net earnings556.63- 494.6285.48-87.23
Shareholders equity total596.63102.01187.4960.26
Balance sheet total (assets)2 196.862 209.991 956.231 730.11
Net debt-1 199.04682.651 198.38868.77
Profitability
EBIT-%
ROA33.1 %-27.0 %7.7 %-2.4 %
ROE93.3 %-141.6 %59.1 %-70.4 %
ROI122.0 %-84.0 %14.4 %-3.8 %
Economic value added (EVA)565.18- 439.85119.86-43.20
Solvency
Equity ratio27.2 %4.6 %9.6 %3.5 %
Gearing702.5 %652.8 %1449.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.7
Current ratio1.41.01.11.0
Cash and cash equivalents1 199.0434.0125.584.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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