KIWIK ApS — Credit Rating and Financial Key Figures

CVR number: 19796493
Valhalvej 1, 8230 Åbyhøj
tel: 86225454

Credit rating

Company information

Official name
KIWIK ApS
Personnel
98 persons
Established
1996
Company form
Private limited company
Industry

About KIWIK ApS

KIWIK ApS (CVR number: 19796493) is a company from AARHUS. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 1533.8 kDKK, while net earnings were 1215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIWIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 246.6714 987.9525 655.5127 215.5828 019.07
EBIT1 490.771 178.471 889.191 236.681 533.81
Net earnings1 143.81895.141 458.441 049.311 215.36
Shareholders equity total2 092.201 187.341 345.781 175.091 340.45
Balance sheet total (assets)6 017.975 958.627 530.998 229.778 838.88
Net debt-3 647.80-90.401 064.54991.64758.66
Profitability
EBIT-%
ROA30.7 %19.7 %28.0 %17.7 %19.2 %
ROE56.6 %54.6 %115.1 %83.3 %96.6 %
ROI70.9 %63.6 %96.6 %60.4 %71.0 %
Economic value added (EVA)1 135.58996.491 417.42829.511 070.20
Solvency
Equity ratio34.8 %19.9 %17.9 %14.3 %15.2 %
Gearing79.1 %84.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.21.2
Current ratio1.51.31.31.21.3
Cash and cash equivalents3 647.8090.40307.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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