KC Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44233142
Lillerisvej 3, Lødderup 7900 Nykøbing M

Company information

Official name
KC Invest 2023 ApS
Established
2023
Domicile
Lødderup
Company form
Private limited company
Industry

About KC Invest 2023 ApS

KC Invest 2023 ApS (CVR number: 44233142) is a company from MORSØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Invest 2023 ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings322.58
Shareholders equity total350.14
Balance sheet total (assets)453.06
Net debt0.44
Profitability
EBIT-%
ROA78.7 %
ROE92.1 %
ROI91.4 %
Economic value added (EVA)-9.21
Solvency
Equity ratio77.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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