KC REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33393709
Istedgade 140, 1650 København V
kc@kcregnskab.dk
tel: 51516868

Company information

Official name
KC REGNSKAB ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales342.15
Gross profit288.26263.90280.58296.36239.76
EBIT7.12-10.481.991.964.00
Net earnings7.12-10.481.991.884.00
Shareholders equity total66.6655.2557.9285.37106.27
Balance sheet total (assets)124.09127.89239.99335.04269.73
Net debt- 112.73- 115.11- 229.16- 318.72- 269.73
Profitability
EBIT-%2.1 %
ROA5.4 %-8.3 %1.1 %0.7 %1.3 %
ROE11.4 %-17.2 %3.5 %2.6 %4.2 %
ROI11.4 %-17.2 %3.5 %2.7 %4.2 %
Economic value added (EVA)10.40-7.245.8811.4817.92
Solvency
Equity ratio53.7 %43.2 %24.1 %25.5 %39.4 %
Gearing
Relative net indebtedness %-16.2 %
Liquidity
Quick ratio2.11.71.31.31.7
Current ratio2.11.71.31.31.7
Cash and cash equivalents112.73115.11229.16318.72269.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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