KCmarked ApS — Credit Rating and Financial Key Figures

CVR number: 37044660
Priorparken 681, 2605 Brøndby
dania.im-ex@hotmail.com
tel: 91102102

Credit rating

Company information

Official name
KCmarked ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KCmarked ApS

KCmarked ApS (CVR number: 37044660) is a company from BRØNDBY. The company recorded a gross profit of 164.2 kDKK in 2016. The operating profit was 142.7 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. KCmarked ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit164.16
EBIT142.72
Net earnings109.64
Shareholders equity total159.64
Balance sheet total (assets)504.94
Net debt- 267.42
Profitability
EBIT-%
ROA28.3 %
ROE68.7 %
ROI68.0 %
Economic value added (EVA)110.96
Solvency
Equity ratio31.7 %
Gearing31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.6
Cash and cash equivalents317.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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