KIWIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33054041
Helga Pedersens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
KIWIK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KIWIK HOLDING ApS

KIWIK HOLDING ApS (CVR number: 33054041) is a company from AARHUS. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIWIK HOLDING ApS's liquidity measured by quick ratio was 184.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.55-75.80-52.73-28.26-24.65
EBIT-66.55-75.80-52.73-28.26-24.65
Net earnings933.447 450.66-66.72127.06126.50
Shareholders equity total2 924.985 319.145 252.425 379.485 505.98
Balance sheet total (assets)3 187.396 699.145 282.425 409.485 535.98
Net debt- 560.82- 527.65-5 272.42-5 332.59-5 503.15
Profitability
EBIT-%
ROA31.9 %152.1 %-0.9 %2.4 %2.7 %
ROE34.5 %180.8 %-1.3 %2.4 %2.3 %
ROI34.8 %182.4 %-1.0 %2.4 %2.7 %
Economic value added (EVA)-30.93-30.99- 293.50-27.25-23.64
Solvency
Equity ratio91.8 %79.4 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.9176.1180.3184.5
Current ratio3.04.9176.1180.3184.5
Cash and cash equivalents560.82527.655 272.425 332.595 503.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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