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Kier Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 42914177
Engdalsvej 128, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
Kier Footwear ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kier Footwear ApS

Kier Footwear ApS (CVR number: 42914177) is a company from AARHUS. The company recorded a gross profit of 749.3 kDKK in 2025. The operating profit was -64.3 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kier Footwear ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit659.161 094.99881.24749.35
EBIT217.92252.23111.66-64.33
Net earnings166.71191.0580.75-56.38
Shareholders equity total206.71397.76478.51422.13
Balance sheet total (assets)437.05775.23814.84784.67
Net debt- 195.63- 575.77- 727.70- 445.04
Profitability
EBIT-%
ROA49.9 %41.6 %14.3 %-7.7 %
ROE80.6 %63.2 %18.4 %-12.5 %
ROI77.0 %64.4 %22.1 %-9.9 %
Economic value added (EVA)167.04178.7758.51-78.95
Solvency
Equity ratio47.3 %51.3 %58.7 %53.8 %
Gearing37.0 %25.8 %10.8 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.62.2
Current ratio2.42.42.62.2
Cash and cash equivalents272.05678.48779.51740.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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