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KC HOLDING, BORUP A/S — Credit Rating and Financial Key Figures

CVR number: 25799100
Dyndetvej 22, 4140 Borup
Free credit report Annual report

Company information

Official name
KC HOLDING, BORUP A/S
Established
2000
Company form
Limited company
Industry

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 -25.7 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 176.4 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-91.8571.94
Gross profit-98.1662.89-8.60-0.80-25.69
EBIT-98.1662.89-8.60-0.80-25.69
Net earnings43.25-77.112 002.1071.94190.69
Shareholders equity total2 831.852 754.744 756.844 828.785 019.47
Balance sheet total (assets)2 869.242 760.894 780.568 426.015 048.10
Net debt- 998.70- 795.57- 993.54-1 377.33-5 047.29
Profitability
EBIT-%87.4 %
ROA2.9 %2.4 %54.3 %2.9 %4.7 %
ROE1.5 %-2.8 %53.3 %1.5 %3.9 %
ROI2.9 %2.4 %54.5 %2.9 %4.8 %
Economic value added (EVA)- 209.82- 101.44- 145.13- 239.65- 439.18
Solvency
Equity ratio98.7 %99.8 %99.5 %57.3 %99.4 %
Gearing72.8 %
Relative net indebtedness %1046.6 %-1097.3 %
Liquidity
Quick ratio27.3136.742.81.4176.4
Current ratio27.3136.742.81.4176.4
Cash and cash equivalents998.70795.57993.544 894.795 047.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %90.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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