KC FISK & DELIKATESSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC FISK & DELIKATESSER ApS
KC FISK & DELIKATESSER ApS (CVR number: 32676219) is a company from KOLDING. The company recorded a gross profit of 1545.8 kDKK in 2025. The operating profit was -148.7 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KC FISK & DELIKATESSER ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 085.93 | 1 245.55 | 831.07 | 1 389.36 | 1 545.76 |
| EBIT | 879.07 | 169.05 | - 102.22 | 8.48 | - 148.70 |
| Net earnings | 737.97 | 18.95 | -38.61 | 7.31 | - 123.70 |
| Shareholders equity total | 1 661.36 | 1 623.10 | 884.49 | 891.80 | 468.10 |
| Balance sheet total (assets) | 2 738.66 | 2 161.90 | 1 157.44 | 1 171.01 | 722.55 |
| Net debt | -1 931.63 | -1 374.59 | - 697.44 | - 684.17 | - 275.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | 7.0 % | -3.3 % | 1.6 % | -14.8 % |
| ROE | 55.9 % | 1.2 % | -3.1 % | 0.8 % | -18.2 % |
| ROI | 66.9 % | 9.4 % | -4.1 % | 2.1 % | -20.4 % |
| Economic value added (EVA) | 631.69 | 25.98 | - 159.65 | -39.20 | - 175.27 |
| Solvency | |||||
| Equity ratio | 60.7 % | 75.1 % | 76.4 % | 76.2 % | 64.8 % |
| Gearing | 12.6 % | 9.9 % | 1.7 % | 0.6 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.5 | 3.0 | 2.9 | 1.7 |
| Current ratio | 2.4 | 3.6 | 3.6 | 3.1 | 1.8 |
| Cash and cash equivalents | 2 141.75 | 1 535.45 | 712.84 | 689.24 | 281.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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