KC HOLDING, BORUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC HOLDING, BORUP A/S
KC HOLDING, BORUP A/S (CVR number: 25799100) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.6 kDKK, while net earnings were 2002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, BORUP A/S's liquidity measured by quick ratio was 42.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -91.85 | 71.94 | |||
Gross profit | -5.00 | -7.50 | -98.16 | 62.89 | -8.60 |
EBIT | -5.00 | -7.50 | -98.16 | 62.89 | -8.60 |
Net earnings | - 229.98 | 49.54 | 43.25 | -77.11 | 2 002.10 |
Shareholders equity total | 2 739.07 | 2 788.60 | 2 831.85 | 2 754.74 | 4 756.84 |
Balance sheet total (assets) | 2 762.40 | 2 794.84 | 2 869.24 | 2 760.89 | 4 780.56 |
Net debt | - 857.40 | - 839.69 | - 998.70 | - 795.57 | - 993.54 |
Profitability | |||||
EBIT-% | 87.4 % | ||||
ROA | -7.4 % | 3.3 % | 2.9 % | 2.4 % | 54.3 % |
ROE | -8.1 % | 1.8 % | 1.5 % | -2.8 % | 53.3 % |
ROI | -7.4 % | 3.3 % | 2.9 % | 2.4 % | 54.5 % |
Economic value added (EVA) | 45.14 | 29.98 | -31.53 | 75.61 | 28.94 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 98.7 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | 1046.6 % | -1097.3 % | |||
Liquidity | |||||
Quick ratio | 37.6 | 137.1 | 27.3 | 136.7 | 42.8 |
Current ratio | 37.6 | 137.1 | 27.3 | 136.7 | 42.8 |
Cash and cash equivalents | 857.40 | 839.69 | 998.70 | 795.57 | 993.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.7 % | 90.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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