KC Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 278.45 | 270.72 | 263.17 |
Balance sheet total (assets) | 361.67 | 519.61 | 783.91 |
Net debt | 76.97 | 84.67 | 138.84 |
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 ratio | 77.0 % | 52.1 % | 33.6 % |
Gearing | 27.6 % | 31.3 % | 54.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.2 | 1.6 |
Current ratio | 0.0 | 1.2 | 1.6 |
Cash and cash equivalents | 3.64 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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