KCT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626448
Darumvej 139, 6700 Esbjerg

Company information

Official name
KCT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KCT HOLDING ApS

KCT HOLDING ApS (CVR number: 29626448) is a company from ESBJERG. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCT HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.4165.9347.8140.8662.16
EBIT18.7412.26-5.86-12.818.48
Net earnings1 409.691 391.611 439.781 125.231 070.42
Shareholders equity total6 626.237 904.849 230.2210 237.6511 186.07
Balance sheet total (assets)8 485.169 061.7110 341.9011 124.9012 068.38
Net debt713.732.58261.43291.47284.15
Profitability
EBIT-%
ROA19.5 %16.0 %14.9 %10.6 %9.4 %
ROE23.6 %19.2 %16.8 %11.6 %10.0 %
ROI20.3 %16.9 %15.8 %11.2 %9.9 %
Economic value added (EVA)42.7750.1810.86-36.05-67.12
Solvency
Equity ratio78.1 %87.2 %89.3 %92.0 %92.7 %
Gearing21.1 %9.0 %5.6 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.23.14.65.6
Current ratio1.32.23.14.65.6
Cash and cash equivalents683.99706.45257.753.2625.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-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.