KICLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121012
Birkevej 8, 6950 Ringkøbing
johs.enevoldsen@mail.dk
tel: 20122499
Free credit report Annual report

Credit rating

Company information

Official name
KICLA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KICLA HOLDING ApS

KICLA HOLDING ApS (CVR number: 27121012) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KICLA HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.01-1.76-0.50
EBIT-43.01-1.76-0.50
Net earnings-22.9889.19446.75134.7883.23
Shareholders equity total1 912.631 886.832 033.572 046.361 904.59
Balance sheet total (assets)2 030.532 016.862 342.502 184.612 147.41
Net debt- 689.83- 630.36- 566.88-1 075.74-1 039.28
Profitability
EBIT-%
ROA3.5 %5.4 %21.2 %7.0 %4.9 %
ROE-1.8 %4.7 %22.8 %6.6 %4.2 %
ROI4.8 %5.8 %23.6 %7.7 %5.4 %
Economic value added (EVA)-59.69-96.11-94.81- 103.69- 103.22
Solvency
Equity ratio94.2 %93.6 %86.8 %93.7 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.91.87.84.3
Current ratio5.94.91.87.84.3
Cash and cash equivalents689.83630.36566.881 075.741 039.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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