KC AF 30. JUNI 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 |
Balance sheet total (assets) | 86.16 | 86.16 | 86.16 | 105.07 | 118.70 |
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 | -0.76 | 0.01 | 0.87 |
Solvency | |||||
Equity ratio | 97.5 % | 97.5 % | 97.5 % | 79.9 % | 70.7 % |
Gearing | 22.5 % | 38.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 3.6 | |||
Current ratio | 5.6 | 3.6 | |||
Cash and cash equivalents | 53.76 | 68.83 | 84.13 | 101.31 | 114.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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