KC ANLÆGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33585845
Dragsmøllevej 45, 4534 Hørve
ksgroenholt@gmail.com
tel: 23406323

Company information

Official name
KC ANLÆGSSERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KC ANLÆGSSERVICE ApS

KC ANLÆGSSERVICE ApS (CVR number: 33585845) is a company from ODSHERRED. The company recorded a gross profit of 598.1 kDKK in 2024. The operating profit was 254.2 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KC ANLÆGSSERVICE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.661 471.20743.9877.01598.12
EBIT28.57668.78- 226.57- 681.13254.25
Net earnings4.11576.32- 267.77- 548.80184.32
Shareholders equity total115.07691.39223.62- 325.18- 140.85
Balance sheet total (assets)990.292 675.711 120.06675.31882.56
Net debt-42.13- 508.41412.53248.81228.57
Profitability
EBIT-%
ROA3.4 %36.5 %-11.9 %-64.2 %25.1 %
ROE3.6 %142.9 %-58.5 %-122.1 %23.7 %
ROI24.2 %124.2 %-28.4 %-138.0 %78.8 %
Economic value added (EVA)14.20592.69- 300.82- 564.83196.54
Solvency
Equity ratio11.6 %25.8 %20.0 %-32.5 %-13.8 %
Gearing39.1 %184.5 %-108.0 %-208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.50.7
Current ratio0.81.20.90.50.7
Cash and cash equivalents42.13778.74102.5465.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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