KC 2004 ApS — Credit Rating and Financial Key Figures

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

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 5535.4 kDKK in 2024. The operating profit was 4198.9 kDKK, while net earnings were 3580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 043.006 693.885 535.715 545.685 535.43
EBIT5 131.285 590.024 309.424 279.664 198.92
Net earnings5 362.484 620.753 562.185 295.833 580.43
Shareholders equity total29 142.3525 763.1026 325.2828 543.2030 123.63
Balance sheet total (assets)31 642.4229 979.1927 922.7630 694.0431 744.09
Net debt-17 755.64-13 558.01-15 197.69-14 105.18-16 604.96
Profitability
EBIT-%
ROA24.2 %23.3 %18.7 %23.1 %17.7 %
ROE19.9 %16.8 %13.7 %19.3 %12.2 %
ROI25.4 %24.8 %19.7 %24.5 %18.7 %
Economic value added (EVA)2 545.722 622.021 710.861 911.651 678.89
Solvency
Equity ratio92.1 %85.9 %94.3 %93.0 %94.9 %
Gearing1.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.712.610.616.1
Current ratio8.64.712.610.616.1
Cash and cash equivalents18 196.9915 997.4315 197.6914 105.1816 604.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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