KCN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 21684074
Merkurvej 5, 7430 Ikast

Credit rating

Company information

Official name
KCN HOLDING IKAST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KCN HOLDING IKAST ApS

KCN HOLDING IKAST ApS (CVR number: 21684074) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 5626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCN HOLDING IKAST ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-13.13-8.38-8.50-9.00-9.38
EBIT-13.13-8.38-8.50-9.00-9.38
Net earnings1 296.183 508.31-2 747.665 529.505 626.36
Shareholders equity total61 766.3465 164.0462 303.3867 718.4973 222.85
Balance sheet total (assets)62 711.4465 272.6362 594.0168 132.0874 255.25
Net debt863.52133.11306.95388.40
Profitability
EBIT-%
ROA2.1 %5.5 %-4.3 %8.5 %7.9 %
ROE2.1 %5.5 %-4.3 %8.5 %8.0 %
ROI2.1 %5.5 %-4.3 %8.5 %7.9 %
Economic value added (EVA)26.4631.87-10.47-4.721.71
Solvency
Equity ratio98.5 %99.8 %99.5 %99.4 %98.6 %
Gearing1.4 %0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.80.81.9
Current ratio0.21.70.80.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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