New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KCK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.92 | - 669.07 | - 113.54 | 188.47 | -25.99 |
| EBIT | -30.92 | - 669.07 | - 113.54 | 188.47 | -25.99 |
| Net earnings | - 121.12 | 471.82 | -1 841.32 | 3 703.80 | 1 686.04 |
| Shareholders equity total | 278.88 | 750.70 | -1 090.61 | 2 613.19 | 4 299.23 |
| Balance sheet total (assets) | 3 472.35 | 16 409.79 | 13 477.18 | 22 589.64 | 20 121.91 |
| Net debt | 3 129.73 | 15 243.59 | 14 351.72 | 19 914.85 | 15 176.59 |
| 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 ratio | 8.0 % | 4.6 % | -7.5 % | 11.6 % | 21.4 % |
| Gearing | 1135.9 % | 2038.1 % | -1317.1 % | 762.2 % | 353.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.2 | 0.1 | 0.9 | 0.7 |
| Current ratio | 29.6 | 0.2 | 0.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 37.99 | 56.41 | 12.68 | 3.82 | 27.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.