Kihoco ApS — Credit Rating and Financial Key Figures

CVR number: 42409685
Parkboulevarden 31, 8920 Randers NV

Credit rating

Company information

Official name
Kihoco ApS
Established
2021
Company form
Private limited company
Industry

About Kihoco ApS

Kihoco ApS (CVR number: 42409685) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kihoco ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings231.38- 225.22332.05
Shareholders equity total1 529.781 190.171 404.42
Balance sheet total (assets)1 568.721 390.171 456.12
Net debt200.0020.00
Profitability
EBIT-%
ROA14.7 %-15.2 %23.3 %
ROE15.1 %-16.6 %25.6 %
ROI15.1 %-15.4 %23.6 %
Economic value added (EVA)69.11
Solvency
Equity ratio97.5 %85.6 %96.4 %
Gearing16.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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