KCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44490145
Lillevangsvej 12, 4200 Slagelse

Company information

Official name
KCB Holding ApS
Established
2023
Company form
Private limited company
Industry

About KCB Holding ApS

KCB Holding ApS (CVR number: 44490145) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KCB Holding ApS's liquidity measured by quick ratio was 126.6 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-8.86
EBIT-8.86
Net earnings151.37
Shareholders equity total191.37
Balance sheet total (assets)649.03
Net debt- 180.37
Profitability
EBIT-%
ROA27.3 %
ROE79.1 %
ROI27.5 %
Economic value added (EVA)-8.86
Solvency
Equity ratio29.5 %
Gearing236.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.6
Current ratio126.6
Cash and cash equivalents633.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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