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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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 6.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.79 | -7.74 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.79 | -7.74 |
| Net earnings | 153.94 | 298.43 | 70.50 | 141.46 | 273.94 |
| Shareholders equity total | 4 649.76 | 4 833.79 | 4 786.49 | 4 805.95 | 4 944.89 |
| Balance sheet total (assets) | 4 658.76 | 4 882.23 | 5 117.41 | 5 185.27 | 5 545.33 |
| Net debt | -2 076.24 | -2 099.49 | -3 376.01 | -3 441.86 | -3 335.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 6.6 % | 1.7 % | 3.3 % | 5.6 % |
| ROE | 3.3 % | 6.3 % | 1.5 % | 2.9 % | 5.6 % |
| ROI | 3.7 % | 6.6 % | 1.7 % | 3.3 % | 5.6 % |
| Economic value added (EVA) | - 238.28 | - 238.77 | - 247.72 | - 262.04 | - 265.79 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.0 % | 93.5 % | 92.7 % | 89.2 % |
| Gearing | 6.7 % | 7.6 % | 10.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 372.2 | 75.6 | 11.7 | 10.2 | 6.6 |
| Current ratio | 372.2 | 75.6 | 11.7 | 10.2 | 6.6 |
| Cash and cash equivalents | 2 076.24 | 2 099.49 | 3 697.91 | 3 805.51 | 3 858.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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