KIAK ApS — Credit Rating and Financial Key Figures

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

Official name
KIAK ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About KIAK ApS

KIAK ApS (CVR number: 29802998) is a company from ROSKILDE. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 1731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.1 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-96.95-97.87- 426.14- 163.02-73.24
EBIT- 146.91- 106.20- 426.14- 163.02-73.24
Net earnings1 482.093 028.69-2 879.682 220.791 731.56
Shareholders equity total18 589.5621 561.7518 382.0818 876.8720 048.44
Balance sheet total (assets)20 649.0823 094.8919 489.6219 963.4120 878.52
Net debt-17 569.71-20 448.62-17 198.96-18 107.32-19 468.05
Profitability
EBIT-%
ROA10.1 %17.9 %6.8 %11.5 %10.6 %
ROE8.3 %15.1 %-14.4 %11.9 %8.9 %
ROI10.4 %18.3 %6.9 %11.7 %10.8 %
Economic value added (EVA)- 983.74-1 092.69-1 571.76-1 135.05-1 043.68
Solvency
Equity ratio90.0 %93.4 %94.3 %94.6 %96.0 %
Gearing8.1 %5.7 %5.2 %3.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.015.117.618.425.1
Current ratio10.015.117.618.425.1
Cash and cash equivalents19 078.8321 685.4418 160.8918 812.9619 911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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