KIGNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25565932
Hostrupsvej 2, 1950 Frederiksberg C

Credit rating

Company information

Official name
KIGNI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KIGNI HOLDING ApS

KIGNI HOLDING ApS (CVR number: 25565932) is a company from FREDERIKSBERG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIGNI HOLDING ApS's liquidity measured by quick ratio was 131.6 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-9.19-8.35-9.19-10.55-11.05
EBIT-9.19-8.35-9.19-10.55-11.05
Net earnings156.48374.85354.16403.50348.53
Shareholders equity total844.201 108.451 349.621 638.721 869.45
Balance sheet total (assets)905.411 181.801 409.631 700.891 875.91
Net debt1.35-9.49-65.23- 218.76- 468.45
Profitability
EBIT-%
ROA17.1 %35.8 %27.4 %26.1 %19.5 %
ROE19.1 %38.4 %28.8 %27.0 %19.9 %
ROI17.5 %36.3 %27.6 %26.2 %19.6 %
Economic value added (EVA)12.238.404.61-4.287.44
Solvency
Equity ratio93.2 %93.8 %95.7 %96.3 %99.7 %
Gearing6.3 %4.8 %4.0 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.55.810.1131.6
Current ratio2.32.55.810.1131.6
Cash and cash equivalents51.6362.47119.24274.93468.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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