KC-A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC-A Holding ApS
KC-A Holding ApS (CVR number: 38634925) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 164.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KC-A Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.83 | -9.01 | -4.00 | -4.48 |
EBIT | -7.00 | -6.83 | -9.01 | -4.00 | -4.48 |
Net earnings | -7.00 | -6.83 | -21.63 | -5.05 | 215.66 |
Shareholders equity total | 22.00 | 15.85 | -5.78 | -10.83 | 204.83 |
Balance sheet total (assets) | 57.00 | 56.98 | 56.98 | 56.99 | 418.49 |
Net debt | 23.00 | 29.61 | 57.76 | 62.66 | 67.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -12.0 % | -15.0 % | -6.1 % | 88.6 % |
ROE | -27.5 % | -36.1 % | -59.4 % | -8.9 % | 164.7 % |
ROI | -14.4 % | -15.1 % | -17.4 % | -6.6 % | 90.5 % |
Economic value added (EVA) | -9.61 | -9.09 | -11.29 | -6.61 | -7.08 |
Solvency | |||||
Equity ratio | 38.6 % | 27.8 % | -9.2 % | -16.0 % | 48.9 % |
Gearing | 104.5 % | 186.8 % | -999.5 % | -578.4 % | 101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | |||
Current ratio | 0.0 | 0.7 | |||
Cash and cash equivalents | 0.01 | 141.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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