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KC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35471561
Herman Bangs Vej 82, 7182 Bredsten
Free credit report Annual report

Company information

Official name
KC CONSULT ApS
Established
2013
Company form
Private limited company
Industry

About KC CONSULT ApS

KC CONSULT ApS (CVR number: 35471561) is a company from VEJLE. The company recorded a gross profit of 793.3 kDKK in 2025. The operating profit was 745.5 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KC CONSULT ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit803.13435.201 301.16658.05793.27
EBIT336.45- 282.34336.066.65745.50
Net earnings186.24- 316.2359.38- 156.25382.74
Shareholders equity total1 010.42637.00696.37540.13922.86
Balance sheet total (assets)4 135.954 762.105 263.614 120.544 495.61
Net debt2 214.873 266.593 447.532 202.34847.49
Profitability
EBIT-%
ROA9.8 %-6.3 %6.7 %0.2 %17.3 %
ROE19.7 %-38.4 %8.9 %-25.3 %52.3 %
ROI12.1 %-7.7 %8.4 %0.2 %32.3 %
Economic value added (EVA)146.99- 394.2556.95- 204.85431.64
Solvency
Equity ratio24.4 %13.4 %13.2 %13.1 %20.5 %
Gearing235.5 %514.1 %496.5 %426.8 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.2
Current ratio0.40.20.30.30.2
Cash and cash equivalents164.907.9210.16102.8310.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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