KIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28973241
Amager Strandvej 114 C, 2300 København S
kie@spd.dk
tel: 20908772

Company information

Official name
KIE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.681 094.163 330.581 183.221 405.48
EBIT470.76154.912 418.52236.8175.68
Net earnings10 048.4514 746.22-1 490.415 103.85-2 557.18
Shareholders equity total99 783.49106 196.37102 622.63105 643.15101 002.64
Balance sheet total (assets)135 236.79144 578.47122 252.65124 911.74122 422.52
Net debt-59 575.08-60 714.36-58 823.69-58 093.85-59 209.61
Profitability
EBIT-%
ROA8.7 %12.1 %5.0 %5.1 %-0.9 %
ROE10.6 %14.3 %-1.4 %4.9 %-2.5 %
ROI8.8 %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 ratio73.8 %73.5 %83.9 %84.6 %82.5 %
Gearing34.5 %34.4 %18.1 %17.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.349.450.720.2
Current ratio3.96.349.450.720.2
Cash and cash equivalents93 971.7497 218.4077 404.4076 557.3279 550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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