KC 0928 ApS — Credit Rating and Financial Key Figures

CVR number: 27060560
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
KC 0928 ApS
Personnel
1 person
Established
2003
Domicile
Snejbjerg
Company form
Private limited company
Industry

About KC 0928 ApS

KC 0928 ApS (CVR number: 27060560) is a company from HERNING. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC 0928 ApS's liquidity measured by quick ratio was 1.3 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 profit34.2068.0955.8657.89-14.27
EBIT-29.94-0.17-12.391.01-14.27
Net earnings-75.21352.97539.17438.171 017.13
Shareholders equity total551.10904.081 443.251 881.422 898.55
Balance sheet total (assets)1 307.441 301.101 860.882 939.313 404.56
Net debt- 484.45- 260.51- 325.19-25.57-49.25
Profitability
EBIT-%
ROA-3.9 %28.1 %34.7 %18.7 %33.8 %
ROE-12.8 %48.5 %45.9 %26.4 %42.6 %
ROI-9.1 %50.3 %46.8 %27.0 %44.9 %
Economic value added (EVA)-55.56-27.82-55.10-71.71- 112.53
Solvency
Equity ratio42.2 %69.5 %77.6 %64.0 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.61.3
Current ratio0.80.70.90.61.3
Cash and cash equivalents484.45260.51325.1925.5749.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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