KIAA ApS — Credit Rating and Financial Key Figures

CVR number: 20611588
Østerbro 37 D, 9000 Aalborg
Free credit report Annual report

Credit rating

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 -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 338.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.55-44.39-53.91-42.39-45.87
EBIT-27.55-44.39-53.91-42.39-45.87
Net earnings1 112.20273.45722.43745.49- 246.79
Shareholders equity total6 184.276 192.966 665.407 293.086 746.29
Balance sheet total (assets)6 195.216 213.626 685.407 487.126 766.30
Net debt-4 767.13-4 892.34-6 510.05-7 453.04-6 625.58
Profitability
EBIT-%
ROA21.0 %11.5 %12.4 %13.5 %3.9 %
ROE19.6 %4.4 %11.2 %10.7 %-3.5 %
ROI21.0 %11.5 %12.5 %13.7 %4.0 %
Economic value added (EVA)- 281.42- 345.52- 352.79- 367.98- 402.25
Solvency
Equity ratio99.8 %99.7 %99.7 %97.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.7268.5334.3356.0338.2
Current ratio438.7268.5334.3356.0338.2
Cash and cash equivalents4 767.134 892.346 510.057 453.046 625.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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