KiC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37589071
Viggo Barfoeds Alle 8, 2750 Ballerup
email2spip@gmail.com
tel: 93870037
kicfolie.dk

Credit rating

Company information

Official name
KiC Holding ApS
Established
2016
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-9.48-8.77-18.17-14.601 362.29
Shareholders equity total78.3369.5651.3936.791 281.28
Balance sheet total (assets)250.14310.71294.67290.911 662.43
Net debt156.33234.89195.10208.45-1 317.10
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)4.889.980.207.476.81
Solvency
Equity ratio31.3 %22.4 %17.4 %12.6 %77.1 %
Gearing199.7 %337.7 %466.5 %677.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.24.4
Current ratio0.00.30.20.24.4
Cash and cash equivalents0.1444.6740.911 662.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:140.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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