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KCS Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38502328
Kirstinehøj 23 A, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
KCS Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About KCS Holding 2016 ApS

KCS Holding 2016 ApS (CVR number: 38502328) is a company from TÅRNBY. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCS Holding 2016 ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.21-9.43-14.07-10.79-11.21
EBIT-16.21-9.43-14.07-10.79-11.21
Net earnings455.86-3 142.84-4 824.451 201.85- 954.93
Shareholders equity total20 572.9617 315.1312 390.0313 474.0912 297.70
Balance sheet total (assets)20 614.7017 322.7312 407.4313 510.0812 547.85
Net debt24.87- 529.83- 564.77- 359.36- 490.50
Profitability
EBIT-%
ROA3.2 %-15.8 %-32.4 %10.8 %-7.2 %
ROE2.2 %-16.6 %-32.5 %9.3 %-7.4 %
ROI3.2 %-15.8 %-32.4 %10.9 %-7.3 %
Economic value added (EVA)-1 028.20-1 045.32- 884.19- 633.82- 688.15
Solvency
Equity ratio99.8 %100.0 %99.9 %99.7 %98.0 %
Gearing0.2 %0.0 %0.1 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3384.6169.077.812.7
Current ratio0.3384.6169.077.812.7
Cash and cash equivalents10.25530.56573.35360.98675.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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