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KC Køl ApS — Credit Rating and Financial Key Figures

CVR number: 42120421
Middelfartvej 6, 4200 Slagelse
tel: 22245820
Free credit report Annual report

Credit rating

Company information

Official name
KC Køl ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About KC Køl ApS

KC Køl ApS (CVR number: 42120421) is a company from SLAGELSE. The company recorded a gross profit of 3246.6 kDKK in 2024. The operating profit was 1850.7 kDKK, while net earnings were 1435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 Køl ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit916.681 110.581 132.353 246.55
EBIT260.93586.50205.521 850.74
Net earnings199.48456.44159.451 435.36
Shareholders equity total289.48745.92905.371 740.73
Balance sheet total (assets)591.731 303.821 410.533 006.12
Net debt- 190.28- 288.64-49.87- 389.11
Profitability
EBIT-%
ROA44.1 %61.9 %15.2 %83.9 %
ROE68.9 %88.2 %19.3 %108.5 %
ROI76.0 %104.4 %23.5 %134.6 %
Economic value added (EVA)202.21440.02120.151 392.53
Solvency
Equity ratio48.9 %57.2 %64.2 %57.9 %
Gearing15.7 %4.1 %6.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.83.4
Current ratio2.43.13.13.5
Cash and cash equivalents235.68319.15106.54421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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