KIIN ApS — Credit Rating and Financial Key Figures

CVR number: 29603170
Guldbergsgade 21, 2200 København N
kiin@kiin.dk
tel: 35357559

Company information

Official name
KIIN ApS
Personnel
97 persons
Established
2006
Company form
Private limited company
Industry

About KIIN ApS

KIIN ApS (CVR number: 29603170) is a company from KØBENHAVN. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 1567.5 kDKK, while net earnings were 1823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIIN ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 430.7523 982.60
EBIT4 001.611 567.47
Net earnings3 692.811 823.86
Shareholders equity total64 805.8966 629.75
Balance sheet total (assets)70 736.9570 346.42
Net debt-16 375.50-15 983.53
Profitability
EBIT-%
ROA6.6 %3.3 %
ROE5.7 %2.8 %
ROI7.2 %3.6 %
Economic value added (EVA)-2 226.723 151.96-2 037.54
Solvency
Equity ratio91.7 %94.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.3
Current ratio6.211.3
Cash and cash equivalents16 416.0815 983.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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