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KC HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 28483910
Bentevej 50, 9520 Skørping
Free credit report Annual report

Company information

Official name
KC HOLDING, SKØRPING ApS
Established
2005
Company form
Private limited company
Industry

About KC HOLDING, SKØRPING ApS

KC HOLDING, SKØRPING ApS (CVR number: 28483910) is a company from REBILD. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, SKØRPING ApS's liquidity measured by quick ratio was 186.2 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 profit-16.88-40.94-11.50-12.13-10.88
EBIT-16.88-40.94-11.50-12.13-10.88
Net earnings6 882.06168.97291.43487.93276.88
Shareholders equity total28 713.0122 881.9921 673.4122 039.3422 181.22
Balance sheet total (assets)28 746.4424 401.1221 708.7922 082.5022 280.75
Net debt-21 586.42-13 745.38-10 689.91-10 996.93-11 303.21
Profitability
EBIT-%
ROA27.8 %1.2 %1.7 %2.8 %1.7 %
ROE27.2 %0.7 %1.3 %2.2 %1.3 %
ROI27.8 %1.3 %1.7 %2.8 %1.7 %
Economic value added (EVA)-1 114.05-1 474.77-1 158.80-1 098.59-1 115.95
Solvency
Equity ratio99.9 %93.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio730.313.1491.5416.9186.2
Current ratio730.313.1491.5416.9186.2
Cash and cash equivalents21 586.4213 745.3810 689.9110 996.9311 303.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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