KC REGNSKAB OG SKATTERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32096778
Storegade 17 C, 4780 Stege
csj@kcrs.dk
tel: 22311555

Company information

Official name
KC REGNSKAB OG SKATTERÅDGIVNING ApS
Established
2009
Company form
Private limited company
Industry

About KC REGNSKAB OG SKATTERÅDGIVNING ApS

KC REGNSKAB OG SKATTERÅDGIVNING ApS (CVR number: 32096778) is a company from VORDINGBORG. The company recorded a gross profit of 129.6 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. KC REGNSKAB OG SKATTERÅDGIVNING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.38100.73129.18129.01129.58
EBIT-23.9973.7994.81102.9677.54
Net earnings-19.6963.4873.3681.8664.99
Shareholders equity total359.62423.10496.46578.32643.31
Balance sheet total (assets)797.98912.33886.821 252.221 272.46
Net debt- 169.97- 291.33-52.84- 310.11- 513.69
Profitability
EBIT-%
ROA-2.2 %9.2 %11.1 %10.1 %7.1 %
ROE-5.3 %16.2 %16.0 %15.2 %10.6 %
ROI-4.4 %17.3 %18.0 %16.4 %12.2 %
Economic value added (EVA)-33.0454.9071.0863.7952.83
Solvency
Equity ratio45.1 %46.4 %56.0 %46.2 %50.6 %
Gearing15.5 %17.9 %24.0 %21.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.31.92.0
Current ratio1.81.82.31.92.0
Cash and cash equivalents225.75367.19171.80435.48625.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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