KIARC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25289854
Ole Bruuns Vej 1, 2920 Charlottenlund
francis.craik@gmail.com
tel: 40110053

Credit rating

Company information

Official name
KIARC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KIARC HOLDING ApS

KIARC HOLDING ApS (CVR number: 25289854) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIARC HOLDING ApS's liquidity measured by quick ratio was 247.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-10.33-7.93-2.13-0.83
EBIT-7.00-10.33-7.93-2.13-0.83
Net earnings-37.248.473.49-11.0659.30
Shareholders equity total3 517.173 687.723 634.013 025.373 084.67
Balance sheet total (assets)4 329.173 699.723 703.213 637.373 096.67
Net debt-2 127.30-1 506.25-1 504.72-1 436.46- 912.49
Profitability
EBIT-%
ROA-0.2 %0.5 %0.7 %0.0 %3.8 %
ROE-0.9 %0.2 %0.1 %-0.3 %1.9 %
ROI-0.2 %0.5 %0.7 %0.0 %4.2 %
Economic value added (EVA)- 108.69-71.62- 111.26- 102.85-74.21
Solvency
Equity ratio81.2 %99.7 %98.1 %83.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2297.951.75.7247.6
Current ratio5.2297.951.75.7247.6
Cash and cash equivalents2 127.301 506.251 504.721 436.46912.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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