KiC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KiC Holding ApS
KiC Holding ApS (CVR number: 37589071) is a company from BALLERUP. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.5 %, which can be considered excellent and Return on Equity (ROE) was 206.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KiC Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.18 | -0.92 | -8.86 | -4.75 | -5.96 |
EBIT | -7.18 | -0.92 | -8.86 | -4.75 | -5.96 |
Net earnings | -9.48 | -8.77 | -18.17 | -14.60 | 1 362.29 |
Shareholders equity total | 78.33 | 69.56 | 51.39 | 36.79 | 1 281.28 |
Balance sheet total (assets) | 250.14 | 310.71 | 294.67 | 290.91 | 1 662.43 |
Net debt | 156.33 | 234.89 | 195.10 | 208.45 | -1 317.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 1.3 % | -2.9 % | -1.6 % | 140.5 % |
ROE | -11.4 % | -11.9 % | -30.0 % | -33.1 % | 206.7 % |
ROI | -3.5 % | 1.3 % | -3.0 % | -1.6 % | 143.5 % |
Economic value added (EVA) | 4.88 | 9.98 | 0.20 | 7.47 | 6.81 |
Solvency | |||||
Equity ratio | 31.3 % | 22.4 % | 17.4 % | 12.6 % | 77.1 % |
Gearing | 199.7 % | 337.7 % | 466.5 % | 677.8 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.2 | 0.2 | 4.4 |
Current ratio | 0.0 | 0.3 | 0.2 | 0.2 | 4.4 |
Cash and cash equivalents | 0.14 | 44.67 | 40.91 | 1 662.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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