K & C Aars ApS — Credit Rating and Financial Key Figures

CVR number: 37337129
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
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Credit rating

Company information

Official name
K & C Aars ApS
Personnel
14 persons
Established
2016
Domicile
Snejbjerg
Company form
Private limited company
Industry

About K & C Aars ApS

K & C Aars ApS (CVR number: 37337129) is a company from HERNING. The company recorded a gross profit of 1739.2 kDKK in 2024. The operating profit was 313.3 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. K & C Aars ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 012.881 148.641 419.471 419.461 739.17
EBIT61.94121.27142.96364.39313.27
Net earnings45.8291.53115.63279.93248.68
Shareholders equity total155.51247.04362.67642.60691.28
Balance sheet total (assets)1 078.761 092.60843.781 184.051 740.38
Net debt- 225.72103.80- 348.34- 625.90- 492.56
Profitability
EBIT-%
ROA6.3 %11.2 %14.8 %36.0 %21.4 %
ROE34.6 %45.5 %37.9 %55.7 %37.3 %
ROI13.1 %21.4 %29.0 %72.6 %40.6 %
Economic value added (EVA)26.3469.0285.06261.18212.07
Solvency
Equity ratio14.4 %22.6 %43.0 %54.3 %39.7 %
Gearing226.7 %152.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.00.9
Current ratio1.11.21.62.11.0
Cash and cash equivalents578.33272.18348.34625.90694.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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