KC Lækagesporing og termografi ApS — Credit Rating and Financial Key Figures

CVR number: 41510439
Solvangsvej 9, 8940 Randers SV

Credit rating

Company information

Official name
KC Lækagesporing og termografi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KC Lækagesporing og termografi ApS

KC Lækagesporing og termografi ApS (CVR number: 41510439) is a company from RANDERS. The company recorded a gross profit of 1125.7 kDKK in 2024. The operating profit was 259.1 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Lækagesporing og termografi ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit1 086.881 055.561 127.291 125.70
EBIT553.63445.60291.58259.12
Net earnings426.59324.10207.25206.61
Shareholders equity total466.59790.70939.041 084.65
Balance sheet total (assets)734.56957.991 261.091 388.34
Net debt- 138.15- 664.55- 994.94-1 091.06
Profitability
EBIT-%
ROA75.4 %52.7 %26.4 %20.3 %
ROE91.4 %51.6 %24.0 %20.4 %
ROI98.6 %64.5 %32.6 %26.1 %
Economic value added (EVA)429.82333.43220.68203.68
Solvency
Equity ratio63.5 %82.5 %74.5 %78.1 %
Gearing18.3 %3.0 %3.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.73.54.1
Current ratio2.04.93.64.4
Cash and cash equivalents223.68687.991 027.841 094.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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