ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S
ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S (CVR number: 82397116) is a company from GLADSAXE. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S's liquidity measured by quick ratio was 102.7 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 | -57.92 | - 124.76 | -83.65 | -27.98 | -86.93 |
EBIT | -57.92 | - 173.77 | -83.65 | -27.98 | -86.93 |
Net earnings | -46.47 | - 172.31 | -79.55 | -27.69 | -87.09 |
Shareholders equity total | 1 752.21 | 1 523.40 | 1 386.65 | 1 358.96 | 1 271.87 |
Balance sheet total (assets) | 1 761.86 | 1 534.49 | 1 407.28 | 1 366.76 | 1 284.37 |
Net debt | -1 040.01 | -1 368.32 | -1 407.28 | -1 366.76 | -1 284.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -9.8 % | -5.1 % | -2.0 % | -6.5 % |
ROE | -2.6 % | -10.5 % | -5.5 % | -2.0 % | -6.6 % |
ROI | -2.1 % | -9.9 % | -5.2 % | -2.0 % | -6.6 % |
Economic value added (EVA) | - 151.08 | - 261.83 | - 160.22 | -97.66 | - 155.22 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.5 % | 99.4 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.0 | 130.1 | 68.2 | 175.2 | 102.7 |
Current ratio | 114.0 | 130.1 | 68.2 | 175.2 | 102.7 |
Cash and cash equivalents | 1 040.31 | 1 368.62 | 1 407.28 | 1 366.76 | 1 284.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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