KCN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 94.96 | 108.17 | - 852.60 | 496.33 | 487.56 |
Shareholders equity total | 5 738.91 | 5 790.59 | 4 880.78 | 5 318.21 | 5 744.77 |
Balance sheet total (assets) | 5 768.64 | 6 834.08 | 5 925.85 | 6 402.04 | 6 889.96 |
Net debt | -5 768.64 | -6 834.08 | -5 925.85 | -6 402.03 | -6 889.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.4 % | -0.5 % | 8.6 % | 8.4 % |
ROE | 1.7 % | 1.9 % | -16.0 % | 9.7 % | 8.8 % |
ROI | 2.1 % | 2.7 % | -0.6 % | 10.3 % | 10.1 % |
Economic value added (EVA) | -63.29 | -62.89 | -56.91 | -66.06 | -46.63 |
Solvency | |||||
Equity ratio | 99.5 % | 84.7 % | 82.4 % | 83.1 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.0 | 6.5 | 5.7 | 5.9 | 6.0 |
Current ratio | 194.0 | 6.5 | 5.7 | 5.9 | 6.0 |
Cash and cash equivalents | 5 768.64 | 6 834.08 | 5 925.85 | 6 402.03 | 6 889.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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