KERCZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654704
Grundtvigsvej 25 B, 1864 Frederiksberg C

Credit rating

Company information

Official name
KERCZA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KERCZA HOLDING ApS

KERCZA HOLDING ApS (CVR number: 35654704) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -6395.3 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1 mDKK), while net earnings were 1030.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KERCZA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 488.19-1 528.64457.97-16.191 019.46
Gross profit3 440.92-1 563.28480.06-17.12987.84
EBIT3 440.92-1 563.28480.06-17.12987.84
Net earnings3 445.02-1 564.92465.14-26.841 030.08
Shareholders equity total3 112.721 547.812 012.941 986.103 016.18
Balance sheet total (assets)4 923.482 519.602 958.352 602.364 305.77
Net debt- 313.33- 343.35- 354.23568.51633.86
Profitability
EBIT-%98.6 %104.8 %96.9 %
ROA119.9 %-42.0 %17.5 %-0.6 %28.6 %
ROE191.5 %-67.2 %26.1 %-1.3 %41.2 %
ROI215.2 %-65.5 %26.1 %-0.7 %30.9 %
Economic value added (EVA)3 486.53-1 365.46583.4898.661 141.05
Solvency
Equity ratio63.2 %61.4 %68.0 %76.3 %70.0 %
Gearing2.7 %1.7 %4.6 %28.6 %27.7 %
Relative net indebtedness %40.5 %-39.4 %108.8 %-3805.5 %106.6 %
Liquidity
Quick ratio0.80.50.90.50.8
Current ratio0.80.50.90.50.8
Cash and cash equivalents398.22369.37447.20203.00
Capital use efficiency
Trade debtors turnover (days)24.9
Net working capital %-11.7 %29.1 %-25.7 %1779.9 %-27.2 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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