K&C Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41395621
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Company information

Official name
K&C Viborg ApS
Personnel
25 persons
Established
2020
Domicile
Snejbjerg
Company form
Private limited company
Industry

About K&C Viborg ApS

K&C Viborg ApS (CVR number: 41395621) is a company from HERNING. The company recorded a gross profit of 2770.9 kDKK in 2023. The operating profit was 517.6 kDKK, while net earnings were 403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K&C Viborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 494.631 643.392 161.302 770.85
EBIT34.0921.24322.61517.62
Net earnings25.2714.39249.71403.67
Shareholders equity total125.26139.66389.37668.03
Balance sheet total (assets)853.79698.451 237.851 923.84
Net debt- 309.50- 299.34- 790.03- 942.33
Profitability
EBIT-%
ROA4.0 %2.7 %33.3 %32.9 %
ROE20.2 %10.9 %94.4 %76.4 %
ROI26.6 %15.7 %120.0 %96.9 %
Economic value added (EVA)26.6125.81259.33423.50
Solvency
Equity ratio14.7 %20.0 %31.5 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.2
Current ratio0.90.91.21.3
Cash and cash equivalents309.50299.34790.03942.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.