KCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28720580
Sætervej 10, 9520 Skørping

Credit rating

Company information

Official name
KCH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KCH INVEST ApS

KCH INVEST ApS (CVR number: 28720580) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCH INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.83160.49-70.3955.64135.73
Shareholders equity total1 344.351 404.841 334.451 390.091 408.02
Balance sheet total (assets)1 344.351 421.751 334.451 390.091 408.02
Net debt-1 317.73-1 421.75-1 271.38-1 342.72-1 397.28
Profitability
EBIT-%
ROA-2.1 %14.9 %12.5 %
ROE-1.8 %11.7 %-5.1 %4.1 %9.7 %
ROI-2.1 %14.9 %12.5 %
Economic value added (EVA)-0.43-1.340.85-3.17-2.38
Solvency
Equity ratio100.0 %98.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.1
Current ratio84.1
Cash and cash equivalents1 317.731 421.751 271.381 342.721 397.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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