KC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26656451
Tøstrupvej 28, Ådum 6880 Tarm

Company information

Official name
KC INVEST A/S
Established
2002
Domicile
Ådum
Company form
Limited company
Industry

About KC INVEST A/S

KC INVEST A/S (CVR number: 26656451) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. KC INVEST A/S's liquidity measured by quick ratio was 10.2 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 profit-6.25-6.25-6.25-6.25-6.79
EBIT-6.25-6.25-6.25-6.25-6.79
Net earnings483.26153.94298.4370.50141.46
Shareholders equity total4 608.824 649.764 833.794 786.494 805.95
Balance sheet total (assets)4 617.824 658.764 882.235 117.415 185.27
Net debt-2 092.39-2 076.24-2 099.49-3 376.01-3 441.86
Profitability
EBIT-%
ROA11.2 %3.7 %6.6 %1.7 %3.3 %
ROE10.9 %3.3 %6.3 %1.5 %2.9 %
ROI11.2 %3.7 %6.6 %1.7 %3.3 %
Economic value added (EVA)-79.48-52.47-37.02-53.9831.21
Solvency
Equity ratio99.8 %99.8 %99.0 %93.5 %92.7 %
Gearing6.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio386.1372.275.611.710.2
Current ratio386.1372.275.611.710.2
Cash and cash equivalents2 092.392 076.242 099.493 697.913 805.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.30%
Rating: 36/100
-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

Roles

Chairman of the board
Board member

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