Kiko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41982047
Dyrehavevej 72, 3400 Hillerød

Credit rating

Company information

Official name
Kiko Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642130

About Kiko Holding ApS

Kiko Holding ApS (CVR number: 41982047) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiko Holding ApS's liquidity measured by quick ratio was 171.4 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
Volume
Net sales
Gross profit-5.00-5.63-6.11-6.32
EBIT-5.00-5.63-6.11-6.32
Net earnings211.42422.50661.24738.55
Shareholders equity total251.42616.721 219.061 607.62
Balance sheet total (assets)256.42621.721 224.061 612.62
Net debt-14.90- 151.65- 487.48- 851.89
Profitability
EBIT-%
ROA82.5 %96.3 %71.7 %52.1 %
ROE84.1 %97.3 %72.0 %52.3 %
ROI84.1 %97.4 %72.0 %52.3 %
Economic value added (EVA)-5.00-4.80-3.84-5.74
Solvency
Equity ratio98.1 %99.2 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.031.398.5171.4
Current ratio4.031.398.5171.4
Cash and cash equivalents14.90151.65487.48851.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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