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KC TEX DENMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KC TEX DENMARK ApS
Established
2009
Company form
Private limited company
Industry

About KC TEX DENMARK ApS

KC TEX DENMARK ApS (CVR number: 32291597) is a company from RANDERS. The company recorded a gross profit of 102.5 kDKK in 2024. The operating profit was 102.5 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KC TEX DENMARK ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit187.25-6.2069.3175.88102.46
EBIT187.25-6.2069.3175.88102.46
Net earnings40.2619.0449.9539.1341.83
Shareholders equity total3 513.993 533.033 582.973 622.103 663.93
Balance sheet total (assets)14 349.7915 634.119 908.679 299.956 037.43
Net debt7 715.649 275.594 479.113 916.021 151.28
Profitability
EBIT-%
ROA1.1 %0.5 %0.5 %0.8 %1.3 %
ROE1.2 %0.5 %1.4 %1.1 %1.1 %
ROI1.1 %0.5 %0.6 %0.9 %1.5 %
Economic value added (EVA)- 855.32- 652.85- 677.60- 371.44- 343.26
Solvency
Equity ratio24.5 %22.6 %36.2 %38.9 %60.7 %
Gearing267.0 %312.1 %139.1 %132.5 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.61.1
Current ratio1.31.31.61.62.6
Cash and cash equivalents1 666.151 751.63505.78883.34480.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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