ROXANA KIA ApS — Credit Rating and Financial Key Figures

CVR number: 35143157
Refshalevej 125, 1432 København K
mail@roxanakia.dk
tel: 40613962
www.roxanakia.com

Company information

Official name
ROXANA KIA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ROXANA KIA ApS

ROXANA KIA ApS (CVR number: 35143157) is a company from KØBENHAVN. The company recorded a gross profit of 2168.1 kDKK in 2024. The operating profit was 855.2 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROXANA KIA ApS's liquidity measured by quick ratio was 8.8 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 profit1 194.931 768.861 733.441 996.302 168.08
EBIT-7.77-75.29456.92709.48855.25
Net earnings11.3211.72391.97704.77724.00
Shareholders equity total3 082.753 094.473 486.444 191.214 793.20
Balance sheet total (assets)3 793.513 872.113 976.884 576.895 400.00
Net debt-1 760.42-1 763.46-2 869.45-2 352.29-3 179.10
Profitability
EBIT-%
ROA0.9 %0.3 %13.3 %21.4 %18.7 %
ROE0.4 %0.4 %11.9 %18.4 %16.1 %
ROI1.1 %0.3 %15.8 %23.8 %20.8 %
Economic value added (EVA)- 170.72- 236.85197.72375.50464.45
Solvency
Equity ratio81.3 %79.9 %87.7 %91.6 %88.8 %
Gearing0.0 %0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.87.911.78.8
Current ratio5.04.87.911.78.8
Cash and cash equivalents1 760.721 779.662 873.282 354.333 179.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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