KC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 483.26 | 153.94 | 298.43 | 70.50 | 141.46 |
Shareholders equity total | 4 608.82 | 4 649.76 | 4 833.79 | 4 786.49 | 4 805.95 |
Balance sheet total (assets) | 4 617.82 | 4 658.76 | 4 882.23 | 5 117.41 | 5 185.27 |
Net debt | -2 092.39 | -2 076.24 | -2 099.49 | -3 376.01 | -3 441.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 3.7 % | 6.6 % | 1.7 % | 3.3 % |
ROE | 10.9 % | 3.3 % | 6.3 % | 1.5 % | 2.9 % |
ROI | 11.2 % | 3.7 % | 6.6 % | 1.7 % | 3.3 % |
Economic value added (EVA) | -79.48 | -52.47 | -37.02 | -53.98 | 31.21 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.0 % | 93.5 % | 92.7 % |
Gearing | 6.7 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 386.1 | 372.2 | 75.6 | 11.7 | 10.2 |
Current ratio | 386.1 | 372.2 | 75.6 | 11.7 | 10.2 |
Cash and cash equivalents | 2 092.39 | 2 076.24 | 2 099.49 | 3 697.91 | 3 805.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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