KC A/S — Credit Rating and Financial Key Figures

CVR number: 24205851
Frølichsvej 50, 2920 Charlottenlund
jens@egelund-muller.dk
tel: 60237492

Company information

Official name
KC A/S
Established
1999
Company form
Limited company
Industry

About KC A/S

KC A/S (CVR number: 24205851) is a company from GENTOFTE. The company recorded a gross profit of 636.5 kDKK in 2023. The operating profit was 526.9 kDKK, while net earnings were 515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KC A/S's liquidity measured by quick ratio was 2.6 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 sales
Gross profit519.09695.9857.22577.28636.51
EBIT409.48586.37-52.39467.67526.90
Net earnings236.391 762.13387.78162.22515.63
Shareholders equity total9 999.8211 457.4511 030.7310 978.4411 616.47
Balance sheet total (assets)20 324.0821 770.2620 342.0321 463.7421 908.14
Net debt3 260.691 872.801 718.085 005.175 240.87
Profitability
EBIT-%
ROA3.0 %10.4 %5.0 %5.1 %4.6 %
ROE2.3 %16.4 %3.4 %1.5 %4.6 %
ROI3.1 %10.6 %5.1 %5.3 %4.7 %
Economic value added (EVA)- 331.34- 103.59- 697.86- 276.70- 298.76
Solvency
Equity ratio49.2 %52.6 %54.2 %51.1 %53.0 %
Gearing99.7 %86.1 %80.7 %78.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.112.911.12.62.6
Current ratio12.112.911.12.62.6
Cash and cash equivalents6 711.557 989.597 185.083 566.193 763.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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