KC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29619662
Holmbladsvej 19, 8600 Silkeborg
account@kc-denmark.dk
tel: 86828347

Credit rating

Company information

Official name
KC DENMARK A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About KC DENMARK A/S

KC DENMARK A/S (CVR number: 29619662) is a company from SILKEBORG. The company recorded a gross profit of 8781.8 kDKK in 2024. The operating profit was 1394.3 kDKK, while net earnings were 934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KC DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 579.005 872.004 415.006 840.008 781.81
EBIT302.00522.00-1 112.001 188.001 394.31
Net earnings116.00254.00-1 238.00953.00934.63
Shareholders equity total492.00745.0057.001 010.001 944.14
Balance sheet total (assets)5 234.005 676.005 061.006 798.006 979.51
Net debt1 899.001 874.001 666.001 744.001 864.18
Profitability
EBIT-%
ROA5.9 %9.6 %-20.7 %20.1 %20.4 %
ROE26.8 %41.1 %-308.7 %178.6 %63.3 %
ROI8.2 %14.2 %-33.6 %32.6 %28.4 %
Economic value added (EVA)217.83373.00-1 068.641 175.251 029.32
Solvency
Equity ratio9.9 %14.1 %1.3 %16.5 %30.0 %
Gearing398.6 %251.5 %2922.8 %181.7 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.61.11.2
Current ratio1.51.61.21.82.2
Cash and cash equivalents62.0091.001.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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