KC Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41665076
Middelfartvej 6, 4200 Slagelse
info@kc-teknik.dk
tel: 22245820
Free credit report

Credit rating

Company information

Official name
KC Gruppen ApS
Established
2020
Company form
Private limited company
Industry

About KC Gruppen ApS

KC Gruppen ApS (CVR number: 41665076) is a company from SLAGELSE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KC Gruppen ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-7.60-7.70-8.39
EBIT-7.60-7.70-8.39
Net earnings-5.93-7.73-7.54
Shareholders equity total278.45270.72263.17
Balance sheet total (assets)361.67519.61783.91
Net debt76.9784.67138.84
Profitability
EBIT-%
ROA-2.1 %-1.7 %-1.3 %
ROE-2.1 %-2.8 %-2.8 %
ROI-2.1 %-2.2 %-2.2 %
Economic value added (EVA)-5.93-2.22-2.14
Solvency
Equity ratio77.0 %52.1 %33.6 %
Gearing27.6 %31.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.6
Current ratio0.01.21.6
Cash and cash equivalents3.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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