KBC Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42645516
Firkløvervej 2, 8920 Randers NV

Company information

Official name
KBC Holding, Randers ApS
Established
2021
Company form
Private limited company
Industry

About KBC Holding, Randers ApS

KBC Holding, Randers ApS (CVR number: 42645516) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBC Holding, Randers ApS's liquidity measured by quick ratio was 329.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.63-6.06
EBIT-5.00-5.63-6.06
Net earnings992.85493.63506.41
Shareholders equity total3 194.013 573.243 961.86
Balance sheet total (assets)3 199.013 578.243 966.86
Net debt- 876.43-1 179.86-1 644.28
Profitability
EBIT-%
ROA31.1 %14.5 %13.5 %
ROE31.1 %14.6 %13.4 %
ROI31.2 %14.5 %13.5 %
Economic value added (EVA)-3.38110.22-8.46
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.0251.8329.5
Current ratio176.0251.8329.5
Cash and cash equivalents876.431 179.861 644.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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