KCK AARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649467
Dalstrøget 21, 9600 Aars

Credit rating

Company information

Official name
KCK AARS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KCK AARS HOLDING ApS

KCK AARS HOLDING ApS (CVR number: 32649467) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCK AARS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.25-8.88-9.25-9.69-11.72
EBIT-8.25-8.88-9.25-9.69-11.72
Net earnings1 399.001 249.281 456.534 455.041 725.55
Shareholders equity total5 782.576 976.038 032.5611 487.594 713.14
Balance sheet total (assets)6 540.337 772.058 064.7911 520.234 742.42
Net debt667.60197.06-29.83-18.10-0.56
Profitability
EBIT-%
ROA24.5 %17.9 %18.7 %45.5 %21.2 %
ROE27.5 %19.6 %19.4 %45.6 %21.3 %
ROI24.9 %18.1 %18.9 %45.6 %21.3 %
Economic value added (EVA)128.66202.01240.46238.9234.24
Solvency
Equity ratio88.4 %89.8 %99.6 %99.7 %99.4 %
Gearing11.6 %10.0 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.51.20.7
Current ratio0.00.61.51.20.7
Cash and cash equivalents1.34498.6549.5438.2121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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