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KIC Holding af 01.03.20 ApS — Credit Rating and Financial Key Figures

CVR number: 41208155
Poppelvej 10, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
KIC Holding af 01.03.20 ApS
Established
2020
Company form
Private limited company
Industry

About KIC Holding af 01.03.20 ApS

KIC Holding af 01.03.20 ApS (CVR number: 41208155) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIC Holding af 01.03.20 ApS's liquidity measured by quick ratio was 97.5 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
2021
2022
2023
2024
2025
Volume
Net sales525.00
Gross profit525.00-4.007.00-8.65-7.95
EBIT525.00911.007.00-8.65-7.95
Net earnings523.00918.00540.00237.11424.79
Shareholders equity total559.001 392.001 833.001 970.052 394.84
Balance sheet total (assets)559.001 396.001 864.001 988.462 419.24
Net debt- 518.00-1 339.00-1 781.00-1 939.36-2 372.25
Profitability
EBIT-%100.0 %
ROA175.1 %96.6 %35.6 %13.0 %20.1 %
ROE175.8 %94.1 %33.5 %12.5 %19.5 %
ROI176.4 %96.7 %35.7 %13.1 %20.3 %
Economic value added (EVA)525.20881.92-64.57- 100.16- 105.20
Solvency
Equity ratio100.0 %99.7 %98.3 %99.1 %99.0 %
Gearing0.1 %1.4 %
Relative net indebtedness %-98.7 %
Liquidity
Quick ratio339.058.8105.897.5
Current ratio339.058.8105.897.5
Cash and cash equivalents518.001 340.001 807.001 939.362 372.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.9 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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