KIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIE HOLDING ApS
KIE HOLDING ApS (CVR number: 28973241) is a company from KØBENHAVN. The company recorded a gross profit of 1405.5 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were -2557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIE HOLDING ApS's liquidity measured by quick ratio was 20.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.68 | 1 094.16 | 3 330.58 | 1 183.22 | 1 405.48 |
EBIT | 470.76 | 154.91 | 2 418.52 | 236.81 | 75.68 |
Net earnings | 10 048.45 | 14 746.22 | -1 490.41 | 5 103.85 | -2 557.18 |
Shareholders equity total | 99 783.49 | 106 196.37 | 102 622.63 | 105 643.15 | 101 002.64 |
Balance sheet total (assets) | 135 236.79 | 144 578.47 | 122 252.65 | 124 911.74 | 122 422.52 |
Net debt | -59 575.08 | -60 714.36 | -58 823.69 | -58 093.85 | -59 209.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 12.1 % | 5.0 % | 5.1 % | -0.9 % |
ROE | 10.6 % | 14.3 % | -1.4 % | 4.9 % | -2.5 % |
ROI | 8.8 % | 12.2 % | 5.0 % | 5.1 % | -0.9 % |
Economic value added (EVA) | -5 527.33 | -6 628.87 | -4 305.64 | -5 846.90 | -6 194.39 |
Solvency | |||||
Equity ratio | 73.8 % | 73.5 % | 83.9 % | 84.6 % | 82.5 % |
Gearing | 34.5 % | 34.4 % | 18.1 % | 17.5 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.3 | 49.4 | 50.7 | 20.2 |
Current ratio | 3.9 | 6.3 | 49.4 | 50.7 | 20.2 |
Cash and cash equivalents | 93 971.74 | 97 218.40 | 77 404.40 | 76 557.32 | 79 550.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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