KCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27716946
Valnøddebakken 14, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KCN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KCN HOLDING ApS

KCN HOLDING ApS (CVR number: 27716946) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCN HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.31-16.58-43.34-52.58-53.82
EBIT-81.31-82.58- 109.34- 118.58- 108.82
Net earnings94.96108.17- 852.60496.33487.56
Shareholders equity total5 738.915 790.594 880.785 318.215 744.77
Balance sheet total (assets)5 768.646 834.085 925.856 402.046 889.96
Net debt-5 768.64-6 834.08-5 925.85-6 402.03-6 889.96
Profitability
EBIT-%
ROA2.1 %2.4 %-0.5 %8.6 %8.4 %
ROE1.7 %1.9 %-16.0 %9.7 %8.8 %
ROI2.1 %2.7 %-0.6 %10.3 %10.1 %
Economic value added (EVA)-63.29-62.89-56.91-66.06-46.63
Solvency
Equity ratio99.5 %84.7 %82.4 %83.1 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.06.55.75.96.0
Current ratio194.06.55.75.96.0
Cash and cash equivalents5 768.646 834.085 925.856 402.036 889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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