KC 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27774598
Østerbyvej 12, Østerby 6580 Vamdrup
kent@bechchristensen.dk
tel: 20696890

Company information

Official name
KC 2004 ApS
Personnel
2 persons
Established
2004
Domicile
Østerby
Company form
Private limited company
Industry

About KC 2004 ApS

KC 2004 ApS (CVR number: 27774598) is a company from KOLDING. The company recorded a gross profit of 5545.7 kDKK in 2023. The operating profit was 4279.7 kDKK, while net earnings were 5295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC 2004 ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 777.046 043.006 693.885 535.715 545.68
EBIT4 631.355 131.285 590.024 309.424 279.66
Net earnings3 297.925 362.484 620.753 562.185 295.83
Shareholders equity total24 779.8729 142.3525 763.1026 325.2828 543.20
Balance sheet total (assets)25 723.6831 642.4229 979.1927 922.7630 694.04
Net debt-12 558.64-17 755.64-13 558.01-15 197.69-14 105.38
Profitability
EBIT-%
ROA23.3 %24.2 %23.3 %18.7 %23.1 %
ROE13.1 %19.9 %16.8 %13.7 %19.3 %
ROI24.3 %25.4 %24.8 %19.7 %24.5 %
Economic value added (EVA)3 426.103 966.864 447.543 524.623 549.17
Solvency
Equity ratio96.3 %92.1 %85.9 %94.3 %93.0 %
Gearing0.2 %1.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.68.54.712.610.6
Current ratio16.78.64.712.610.6
Cash and cash equivalents12 618.7618 196.9915 997.4315 197.6914 105.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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