KC Inwest Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41058773
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
KC Inwest Ejendomme ApS
Established
2020
Domicile
Karrebæk
Company form
Private limited company
Industry

About KC Inwest Ejendomme ApS

KC Inwest Ejendomme ApS (CVR number: 41058773) is a company from NÆSTVED. The company recorded a gross profit of 175.9 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Inwest Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit11.3054.67149.71681.54175.92
EBIT-16.1210.4569.21587.5046.34
Net earnings-22.42- 105.94- 147.30370.83- 122.92
Shareholders equity total17.58-88.364 001.634 372.464 249.54
Balance sheet total (assets)2 107.313 295.605 735.645 633.3310 817.95
Net debt-36.513 313.201 714.131 109.076 489.41
Profitability
EBIT-%
ROA-0.8 %0.4 %1.5 %10.3 %0.6 %
ROE-127.6 %-6.4 %-4.0 %8.9 %-2.9 %
ROI-76.6 %0.6 %1.5 %10.5 %0.6 %
Economic value added (EVA)-17.3410.1671.62235.40- 172.66
Solvency
Equity ratio0.8 %-2.6 %69.8 %77.6 %39.3 %
Gearing18.3 %-3814.9 %42.8 %25.4 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.7257.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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