KC AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 32773443
Søren Nymarks Vej 21, 8270 Højbjerg
claus@kcaudio.dk
tel: 86760806
www.kcaudio.dk
Free credit report Annual report

Credit rating

Company information

Official name
KC AUDIO ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About KC AUDIO ApS

KC AUDIO ApS (CVR number: 32773443) is a company from AARHUS. The company recorded a gross profit of 1811.7 kDKK in 2024. The operating profit was 191.7 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 AUDIO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 808.855 144.942 600.311 660.061 811.68
EBIT1 382.933 619.111 080.0054.50191.73
Net earnings1 071.922 796.18837.4914.96126.43
Shareholders equity total1 606.633 352.812 990.292 956.503 082.92
Balance sheet total (assets)3 933.236 429.915 960.755 416.055 141.29
Net debt-1 289.99- 938.34- 591.04374.91618.42
Profitability
EBIT-%
ROA41.6 %70.4 %17.4 %1.0 %3.7 %
ROE85.0 %112.8 %26.4 %0.5 %4.2 %
ROI95.2 %147.1 %30.1 %1.5 %4.9 %
Economic value added (EVA)1 012.532 701.29680.71- 153.87-28.07
Solvency
Equity ratio41.2 %52.8 %52.7 %55.0 %60.4 %
Gearing28.2 %29.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.40.4
Current ratio1.72.02.02.12.4
Cash and cash equivalents1 289.99938.341 432.86504.21285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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