KC INWEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894965
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde

Company information

Official name
KC INWEST HOLDING ApS
Established
2012
Domicile
Karrebæk
Company form
Private limited company
Industry

About KC INWEST HOLDING ApS

KC INWEST HOLDING ApS (CVR number: 34894965) is a company from NÆSTVED. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 1804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC INWEST HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.56-15.17-16.45-20.60-36.48
EBIT-20.69-15.17-16.45-20.60-36.48
Net earnings1 155.291 674.861 038.153 990.681 804.55
Shareholders equity total5 557.787 232.657 913.5911 845.3813 438.93
Balance sheet total (assets)5 976.367 398.309 974.7913 584.3615 439.50
Net debt105.95-1 013.07819.91- 665.75103.46
Profitability
EBIT-%
ROA21.7 %25.3 %12.7 %34.4 %12.8 %
ROE23.2 %26.2 %13.7 %40.4 %14.3 %
ROI22.6 %26.1 %13.0 %36.9 %13.6 %
Economic value added (EVA)220.37-4.40118.59248.59-49.47
Solvency
Equity ratio93.0 %97.8 %79.3 %87.2 %87.0 %
Gearing3.1 %0.2 %22.5 %3.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.317.00.81.82.3
Current ratio7.317.00.81.82.3
Cash and cash equivalents64.301 026.29957.541 065.211 493.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.