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

CVR number: 26656451
Tøstrupvej 28, Ådum 6880 Tarm
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings153.94298.4370.50141.46273.94
Shareholders equity total4 649.764 833.794 786.494 805.954 944.89
Balance sheet total (assets)4 658.764 882.235 117.415 185.275 545.33
Net debt-2 076.24-2 099.49-3 376.01-3 441.86-3 335.46
Profitability
EBIT-%
ROA3.7 %6.6 %1.7 %3.3 %5.6 %
ROE3.3 %6.3 %1.5 %2.9 %5.6 %
ROI3.7 %6.6 %1.7 %3.3 %5.6 %
Economic value added (EVA)- 238.28- 238.77- 247.72- 262.04- 265.79
Solvency
Equity ratio99.8 %99.0 %93.5 %92.7 %89.2 %
Gearing6.7 %7.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio372.275.611.710.26.6
Current ratio372.275.611.710.26.6
Cash and cash equivalents2 076.242 099.493 697.913 805.513 858.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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