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KC 0928 ApS — Credit Rating and Financial Key Figures

CVR number: 27060560
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
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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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.0955.8657.89-14.27-16.03
EBIT-0.17-12.391.01-14.27-16.03
Net earnings352.97539.17438.171 017.131 375.01
Shareholders equity total904.081 443.251 881.422 898.554 273.57
Balance sheet total (assets)1 301.101 860.882 939.313 404.564 581.49
Net debt- 260.51- 325.19-25.57-49.25- 383.84
Profitability
EBIT-%
ROA28.1 %34.7 %18.7 %33.8 %34.5 %
ROE48.5 %45.9 %26.4 %42.6 %38.3 %
ROI50.3 %46.8 %27.0 %44.9 %38.4 %
Economic value added (EVA)-27.82-55.10-71.71- 112.53- 161.68
Solvency
Equity ratio69.5 %77.6 %64.0 %85.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.32.2
Current ratio0.70.90.61.32.2
Cash and cash equivalents260.51325.1925.5749.25383.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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