ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 82397116
Kidhøj 37, 2880 Bagsværd
kcfinans.tbc@gmail.com
tel: 26968183

Credit rating

Company information

Official name
ADMINISTRATIONSBUREAUET AF 12.11.1977/K.C. FINANS A/S
Established
1979
Company form
Limited company
Industry

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 -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 175.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.83-57.92- 124.76-83.65-27.98
EBIT-66.83-57.92- 173.77-83.65-27.98
Net earnings-47.09-46.47- 172.31-79.55-27.69
Shareholders equity total1 853.981 752.211 523.401 386.651 358.96
Balance sheet total (assets)1 863.271 761.861 534.491 407.281 366.76
Net debt-1 111.02-1 040.01-1 368.32-1 407.28-1 366.76
Profitability
EBIT-%
ROA-2.1 %-2.1 %-9.8 %-5.1 %-2.0 %
ROE-2.5 %-2.6 %-10.5 %-5.5 %-2.0 %
ROI-2.1 %-2.1 %-9.9 %-5.2 %-2.0 %
Economic value added (EVA)- 108.39-95.25- 209.54-91.43-26.94
Solvency
Equity ratio99.5 %99.5 %99.3 %98.5 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.7114.0130.168.2175.2
Current ratio119.7114.0130.168.2175.2
Cash and cash equivalents1 111.021 040.311 368.621 407.281 366.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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