KC AF 30. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 17149202
Topsejlet 44, 3070 Snekkersten

Credit rating

Company information

Official name
KC AF 30. JUNI 2010 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KC AF 30. JUNI 2010 ApS

KC AF 30. JUNI 2010 ApS (CVR number: 17149202) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KC AF 30. JUNI 2010 ApS's liquidity measured by quick ratio was 3.6 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
EBIT
Net earnings
Shareholders equity total83.9783.9783.9783.9783.97
Balance sheet total (assets)86.1686.1686.16105.07118.70
Net debt-53.76-68.83-84.13-82.41-82.41
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.89-1.52-0.760.010.87
Solvency
Equity ratio97.5 %97.5 %97.5 %79.9 %70.7 %
Gearing22.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.6
Current ratio5.63.6
Cash and cash equivalents53.7668.8384.13101.31114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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