K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32553540
Ydingvej 1, 8752 Østbirk

Company information

Official name
K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
2009
Company form
Private limited company
Industry

About K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 32553540) is a company from HORSENS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1 mDKK), while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales950.00950.001 050.00950.001 000.00
Gross profit937.25937.771 029.39937.62995.75
EBIT937.25937.771 029.39937.62995.75
Net earnings940.27943.181 037.59946.281 002.63
Shareholders equity total6 619.956 663.136 700.726 747.006 749.63
Balance sheet total (assets)6 752.296 760.976 771.216 775.526 778.89
Net debt127.3788.1159.4718.3518.31
Profitability
EBIT-%98.7 %98.7 %98.0 %98.7 %99.6 %
ROA14.0 %14.0 %15.3 %14.0 %14.8 %
ROE14.2 %14.2 %15.5 %14.1 %14.9 %
ROI14.0 %14.0 %15.3 %14.0 %14.8 %
Economic value added (EVA)934.36933.751 024.84928.79982.77
Solvency
Equity ratio98.0 %98.6 %99.0 %99.6 %99.6 %
Gearing1.9 %1.4 %1.0 %0.3 %0.3 %
Relative net indebtedness %13.7 %10.0 %6.3 %2.6 %2.6 %
Liquidity
Quick ratio0.50.71.13.03.0
Current ratio0.50.71.13.03.0
Cash and cash equivalents1.723.244.273.423.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-2.9 %0.9 %5.9 %5.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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