K. C. Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 752.63 | ||||
EBIT | 19.39 | 12.82 | -27.20 | 22.03 | 57.42 |
Net earnings | 15.96 | 10.05 | -27.75 | 21.45 | 47.69 |
Shareholders equity total | 67.78 | 77.84 | 50.09 | 71.54 | 119.24 |
Balance sheet total (assets) | 169.19 | 211.87 | 102.30 | 166.39 | 444.87 |
Net debt | -76.57 | - 156.62 | -39.62 | - 113.36 | - 380.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 6.7 % | -17.3 % | 16.4 % | 18.8 % |
ROE | 26.7 % | 13.8 % | -43.4 % | 35.3 % | 50.0 % |
ROI | 32.4 % | 17.6 % | -42.5 % | 36.2 % | 60.2 % |
Economic value added (EVA) | 17.97 | 11.22 | -23.24 | 21.51 | 52.13 |
Solvency | |||||
Equity ratio | 40.1 % | 36.7 % | 49.0 % | 43.0 % | 26.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.9 | 1.8 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.9 | 1.8 | 1.2 |
Cash and cash equivalents | 76.57 | 156.62 | 39.62 | 113.36 | 380.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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