KIG REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12310064
Issortarfimmut 2, 3905 Nuussuaq
Free credit report Annual report

Credit rating

Company information

Official name
KIG REGNSKABSSERVICE ApS
Established
2006
Company form
Private limited company
Industry

About KIG REGNSKABSSERVICE ApS

KIG REGNSKABSSERVICE ApS (CVR number: 12310064) is a company from SERMERSOOQ. The company recorded a gross profit of 209.4 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIG REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 5.7 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 profit795.86385.04-94.47179.49209.40
EBIT- 256.03256.55- 125.8499.49129.40
Net earnings- 224.15178.65- 125.8573.1995.15
Shareholders equity total380.78559.43468.26541.46636.60
Balance sheet total (assets)2 063.82904.571 036.51648.16721.86
Net debt1 339.65-37.38-0.42-4.03
Profitability
EBIT-%
ROA-8.3 %18.0 %-13.0 %11.8 %18.9 %
ROE-45.5 %38.0 %-24.5 %14.5 %16.2 %
ROI-9.1 %21.5 %-24.5 %19.7 %22.0 %
Economic value added (EVA)- 370.63144.22- 153.9549.6067.91
Solvency
Equity ratio18.5 %61.8 %45.2 %83.5 %88.2 %
Gearing351.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.13.15.7
Current ratio1.22.51.13.15.7
Cash and cash equivalents37.380.424.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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