KC Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39139294
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk

Company information

Official name
KC Partner ApS
Established
2017
Domicile
Svostrup
Company form
Private limited company
Industry

About KC Partner ApS

KC Partner ApS (CVR number: 39139294) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC Partner ApS's liquidity measured by quick ratio was 5.5 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-6.58-3.00-3.34-4.17-4.70
EBIT-6.58-3.00-3.34-4.17-4.70
Net earnings354.26131.54448.01562.01624.17
Shareholders equity total1 827.071 903.312 294.822 799.633 364.90
Balance sheet total (assets)1 948.592 488.242 440.873 039.163 792.81
Net debt38.62- 623.01-1 053.36-1 047.82- 996.66
Profitability
EBIT-%
ROA20.2 %6.6 %18.6 %20.9 %18.8 %
ROE20.8 %7.1 %21.3 %22.1 %20.3 %
ROI20.7 %6.7 %18.6 %21.3 %19.9 %
Economic value added (EVA)-0.21-11.4330.254.48-13.92
Solvency
Equity ratio93.8 %76.5 %94.0 %92.1 %88.7 %
Gearing2.1 %30.5 %6.1 %4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.18.27.25.5
Current ratio4.22.18.27.25.5
Cash and cash equivalents1 202.941 194.411 172.521 171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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