KC TEX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32291597
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
tel: 87113800

Credit rating

Company information

Official name
KC TEX DENMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon468900

About KC TEX DENMARK ApS

KC TEX DENMARK ApS (CVR number: 32291597) is a company from RANDERS. The company recorded a gross profit of 75.9 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. KC TEX DENMARK ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.97187.25-6.2069.3175.88
EBIT75.97187.25-6.2069.3175.88
Net earnings3.5740.2619.0449.9539.13
Shareholders equity total3 473.733 513.993 533.033 582.973 622.10
Balance sheet total (assets)21 241.7714 349.7915 634.119 908.679 299.95
Net debt14 270.357 715.649 275.594 479.113 916.02
Profitability
EBIT-%
ROA0.3 %1.1 %0.5 %0.5 %0.8 %
ROE0.1 %1.2 %0.5 %1.4 %1.1 %
ROI0.4 %1.1 %0.5 %0.6 %0.9 %
Economic value added (EVA)-39.8581.25-97.69-35.46-95.53
Solvency
Equity ratio16.4 %24.5 %22.6 %36.2 %38.9 %
Gearing473.7 %267.0 %312.1 %139.1 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio1.21.31.31.61.6
Cash and cash equivalents2 183.891 666.151 751.63505.78883.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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