KIAA ApS — Credit Rating and Financial Key Figures

CVR number: 20611588
Østerbro 37 D, 9000 Aalborg

Company information

Official name
KIAA ApS
Established
1997
Company form
Private limited company
Industry

About KIAA ApS

KIAA ApS (CVR number: 20611588) is a company from AALBORG. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIAA ApS's liquidity measured by quick ratio was 374.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.46-27.55-44.39-53.91-42.39
EBIT-24.46-27.55-44.39-53.91-42.39
Net earnings448.381 112.20273.45722.43745.49
Shareholders equity total5 170.766 184.276 192.966 665.407 293.08
Balance sheet total (assets)5 183.686 195.216 213.626 685.407 486.09
Net debt-4 437.41-4 767.13-4 892.34-6 510.05-7 453.04
Profitability
EBIT-%
ROA9.2 %21.0 %11.5 %12.4 %13.5 %
ROE8.7 %19.6 %4.4 %11.2 %10.7 %
ROI9.4 %21.0 %11.5 %12.5 %13.7 %
Economic value added (EVA)-18.91-21.29-34.56-64.37-40.85
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio344.5438.7268.5334.3374.3
Current ratio344.5438.7268.5334.3374.3
Cash and cash equivalents4 440.204 767.134 892.346 510.057 453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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