KC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28984987
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
tel: 70263837

Credit rating

Company information

Official name
KC DANMARK ApS
Established
2005
Domicile
Hvolbæk
Company form
Private limited company
Industry
  • Expand more icon468400

About KC DANMARK ApS

KC DANMARK ApS (CVR number: 28984987) is a company from SKANDERBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KC DANMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 286.8849.74-34.00-6.57-2.38
EBIT-1 293.50- 774.76-44.19-16.76-12.57
Net earnings-1 055.78- 599.94-41.16-13.53-9.64
Shareholders equity total406.19- 193.75- 234.91- 248.44- 258.08
Balance sheet total (assets)2 368.57761.55591.11235.5839.82
Net debt425.91752.53800.89462.644.99
Profitability
EBIT-%
ROA-66.8 %-46.1 %-4.4 %-2.6 %-3.2 %
ROE-451.0 %-102.8 %-6.1 %-3.3 %-7.0 %
ROI-83.9 %-60.3 %-4.6 %-2.6 %-5.2 %
Economic value added (EVA)-1 004.45- 585.83-15.80-1.213.25
Solvency
Equity ratio17.1 %-20.3 %-28.4 %-51.3 %-86.6 %
Gearing295.5 %-480.2 %-341.4 %-190.0 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.815.91.50.1
Current ratio1.20.815.91.50.1
Cash and cash equivalents774.37177.891.139.386.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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