KIAK ApS

CVR number: 29802998
Frederiksborgvej 193, Himmelev 4000 Roskilde
sorenwinge@hotmail.com

Credit rating

Company information

Official name
KIAK ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIAK ApS

KIAK ApS (CVR number: 29802998) is a company from ROSKILDE. The company recorded a gross profit of -163 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were 2220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIAK ApS's liquidity measured by quick ratio was 18.4 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
20192020202120222023
Volume
Net sales
Gross profit-86.06-96.95-97.87- 426.14- 163.02
EBIT- 140.19- 146.91- 106.20- 426.14- 163.02
Net earnings2 723.461 482.093 028.69-2 879.682 220.79
Shareholders equity total17 307.4618 589.5621 561.7518 382.0818 876.87
Balance sheet total (assets)17 701.5120 649.0823 094.8919 489.6219 963.41
Net debt-17 701.51-17 569.71-20 448.62-17 198.96-18 107.32
Profitability
EBIT-%
ROA21.4 %10.1 %17.9 %6.8 %11.5 %
ROE17.0 %8.3 %15.1 %-14.4 %11.9 %
ROI21.7 %10.4 %18.3 %6.9 %11.7 %
Economic value added (EVA)- 128.42-94.24-58.14- 419.92- 184.18
Solvency
Equity ratio97.8 %90.0 %93.4 %94.3 %94.6 %
Gearing8.1 %5.7 %5.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.910.015.117.618.4
Current ratio44.910.015.117.618.4
Cash and cash equivalents17 701.5119 078.8321 685.4418 160.8918 812.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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