KIONA A/S — Credit Rating and Financial Key Figures

CVR number: 33262671
Stensmosevej 15, 2620 Albertslund
info_dk@kiona.com
tel: 82829000

Credit rating

Company information

Official name
KIONA A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KIONA A/S

KIONA A/S (CVR number: 33262671) is a company from ALBERTSLUND. The company recorded a gross profit of 2519.9 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. KIONA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 955.101 696.061 950.361 958.972 519.92
EBIT171.7745.8635.7033.2263.05
Net earnings64.3219.3522.2920.1664.90
Shareholders equity total587.52606.87629.16649.32714.23
Balance sheet total (assets)1 518.492 253.122 846.692 582.342 094.86
Net debt- 330.63118.91219.63-1 084.27-1 003.25
Profitability
EBIT-%
ROA7.4 %2.4 %1.4 %1.4 %3.6 %
ROE11.6 %3.2 %3.6 %3.2 %9.5 %
ROI12.4 %5.7 %3.0 %2.9 %9.8 %
Economic value added (EVA)112.0423.700.7124.4288.52
Solvency
Equity ratio38.7 %26.9 %22.1 %25.1 %34.1 %
Gearing6.6 %35.7 %141.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.31.5
Current ratio1.71.51.31.31.5
Cash and cash equivalents369.6097.86670.161 445.461 003.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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