K. C. Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36980931
Sneumvej 56, 6731 Tjæreborg
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Credit rating

Company information

Official name
K. C. Solutions ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About K. C. Solutions ApS

K. C. Solutions ApS (CVR number: 36980931) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 57.4 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. K. C. Solutions ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit752.63
EBIT19.3912.82-27.2022.0357.42
Net earnings15.9610.05-27.7521.4547.69
Shareholders equity total67.7877.8450.0971.54119.24
Balance sheet total (assets)169.19211.87102.30166.39444.87
Net debt-76.57- 156.62-39.62- 113.36- 380.21
Profitability
EBIT-%
ROA12.8 %6.7 %-17.3 %16.4 %18.8 %
ROE26.7 %13.8 %-43.4 %35.3 %50.0 %
ROI32.4 %17.6 %-42.5 %36.2 %60.2 %
Economic value added (EVA)17.9711.22-23.2421.5152.13
Solvency
Equity ratio40.1 %36.7 %49.0 %43.0 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.81.2
Current ratio1.51.51.91.81.2
Cash and cash equivalents76.57156.6239.62113.36380.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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