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KIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIAN HOLDING ApS
KIAN HOLDING ApS (CVR number: 30576756) is a company from ALBERTSLUND. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.30 | -4.44 | -4.08 | -4.10 | -4.90 |
| EBIT | -3.30 | -4.44 | -4.08 | -4.10 | -4.90 |
| Net earnings | -3.30 | - 265.81 | -74.00 | 58.46 | 146.62 |
| Shareholders equity total | 407.18 | 141.37 | 67.37 | 125.83 | 272.46 |
| Balance sheet total (assets) | 748.07 | 482.51 | 408.75 | 467.32 | 613.94 |
| Net debt | 313.02 | 317.21 | 321.15 | 187.58 | -21.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 53.0 % | 19.1 % | -15.2 % | 27.1 % |
| ROE | -0.8 % | -96.9 % | -70.9 % | 60.5 % | 73.6 % |
| ROI | -0.4 % | -43.4 % | -16.7 % | 13.4 % | 27.3 % |
| Economic value added (EVA) | -40.93 | -41.91 | -28.19 | -24.49 | -28.23 |
| Solvency | |||||
| Equity ratio | 54.4 % | 29.3 % | 16.5 % | 26.9 % | 44.4 % |
| Gearing | 83.1 % | 239.4 % | 502.3 % | 268.9 % | 124.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.6 | 1.2 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.6 | 1.2 |
| Cash and cash equivalents | 25.37 | 21.18 | 17.24 | 150.80 | 359.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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