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KCK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42023337
Nørgaards Alle 7, 7400 Herning
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Credit rating

Company information

Official name
KCK Invest ApS
Established
2021
Company form
Private limited company
Industry

About KCK Invest ApS

KCK Invest ApS (CVR number: 42023337) is a company from HERNING. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 1686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KCK Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-30.92- 669.07- 113.54188.47-25.99
EBIT-30.92- 669.07- 113.54188.47-25.99
Net earnings- 121.12471.82-1 841.323 703.801 686.04
Shareholders equity total278.88750.70-1 090.612 613.194 299.23
Balance sheet total (assets)3 472.3516 409.7913 477.1822 589.6420 121.91
Net debt3 129.7315 243.5914 351.7219 914.8515 176.59
Profitability
EBIT-%
ROA-1.7 %5.9 %-7.5 %25.7 %9.9 %
ROE-43.4 %91.7 %-25.9 %46.0 %48.8 %
ROI-1.7 %6.0 %-7.6 %25.8 %10.0 %
Economic value added (EVA)-24.12- 697.51- 920.09- 504.81-1 153.04
Solvency
Equity ratio8.0 %4.6 %-7.5 %11.6 %21.4 %
Gearing1135.9 %2038.1 %-1317.1 %762.2 %353.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.10.90.7
Current ratio29.60.20.10.90.7
Cash and cash equivalents37.9956.4112.683.8227.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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