KC REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC REGNSKAB ApS
KC REGNSKAB ApS (CVR number: 33393709) is a company from KØBENHAVN. The company recorded a gross profit of 239.8 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. KC REGNSKAB ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.15 | ||||
Gross profit | 288.26 | 263.90 | 280.58 | 296.36 | 239.76 |
EBIT | 7.12 | -10.48 | 1.99 | 1.96 | 4.00 |
Net earnings | 7.12 | -10.48 | 1.99 | 1.88 | 4.00 |
Shareholders equity total | 66.66 | 55.25 | 57.92 | 85.37 | 106.27 |
Balance sheet total (assets) | 124.09 | 127.89 | 239.99 | 335.04 | 269.73 |
Net debt | - 112.73 | - 115.11 | - 229.16 | - 318.72 | - 269.73 |
Profitability | |||||
EBIT-% | 2.1 % | ||||
ROA | 5.4 % | -8.3 % | 1.1 % | 0.7 % | 1.3 % |
ROE | 11.4 % | -17.2 % | 3.5 % | 2.6 % | 4.2 % |
ROI | 11.4 % | -17.2 % | 3.5 % | 2.7 % | 4.2 % |
Economic value added (EVA) | 10.40 | -7.24 | 5.88 | 11.48 | 17.92 |
Solvency | |||||
Equity ratio | 53.7 % | 43.2 % | 24.1 % | 25.5 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | -16.2 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.3 | 1.3 | 1.7 |
Current ratio | 2.1 | 1.7 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 112.73 | 115.11 | 229.16 | 318.72 | 269.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- 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.