KIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35523243
Ågade Syd 81, 8620 Kjellerup
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Credit rating

Company information

Official name
KIJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KIJ HOLDING ApS

KIJ HOLDING ApS (CVR number: 35523243) is a company from SILKEBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIJ HOLDING ApS's liquidity measured by quick ratio was 64.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.38-3.63-3.88-4.38-4.63
EBIT-2.38-3.63-3.88-4.38-4.63
Net earnings- 703.29-25.091.91145.72109.79
Shareholders equity total904.32779.22681.13726.85776.64
Balance sheet total (assets)909.32784.22686.94732.07781.64
Net debt- 357.85- 262.39- 166.22- 178.91- 239.83
Profitability
EBIT-%
ROA-55.6 %-2.6 %0.4 %20.6 %14.5 %
ROE-56.0 %-3.0 %0.3 %20.7 %14.6 %
ROI-55.8 %-2.6 %0.4 %20.7 %14.5 %
Economic value added (EVA)-83.16-49.07-43.03-38.60-41.15
Solvency
Equity ratio99.5 %99.4 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.1116.096.876.764.5
Current ratio135.1116.096.876.764.5
Cash and cash equivalents357.85262.39166.22178.91239.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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