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KIONA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KIONA A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About KIONA A/S

KIONA A/S (CVR number: 33262671) is a company from ALBERTSLUND. The company recorded a gross profit of 2375.3 kDKK in 2025. The operating profit was 70.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. KIONA A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 950.361 958.972 519.922 819.562 375.31
EBIT35.7033.2263.0558.9170.06
Net earnings22.2920.1664.9046.6855.54
Shareholders equity total629.16649.32714.23760.91816.45
Balance sheet total (assets)2 846.692 582.342 094.862 259.171 933.78
Net debt219.63-1 084.27-1 003.25- 751.66- 582.58
Profitability
EBIT-%
ROA1.4 %1.4 %3.6 %3.2 %4.0 %
ROE3.6 %3.2 %9.5 %6.3 %7.0 %
ROI3.0 %2.9 %9.8 %9.3 %10.7 %
Economic value added (EVA)-15.10-53.96-2.267.0011.39
Solvency
Equity ratio22.1 %25.1 %34.1 %33.7 %42.2 %
Gearing141.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.6
Current ratio1.31.31.51.41.6
Cash and cash equivalents670.161 445.461 003.25751.66582.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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