Kigen Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38433709
Ragnagade 7, 2100 København Ø
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Company information

Official name
Kigen Denmark ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Kigen Denmark ApS

Kigen Denmark ApS (CVR number: 38433709) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 1962.2 kDKK, while net earnings were 1516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kigen Denmark ApS's liquidity measured by quick ratio was 2.9 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 profit21 779.8816 765.3915 217.1213 763.2916 809.28
EBIT1 560.461 262.961 105.28913.781 962.22
Net earnings1 185.96933.59737.75563.901 516.57
Shareholders equity total3 645.684 579.275 317.035 880.947 397.50
Balance sheet total (assets)12 003.309 005.908 761.737 938.2311 042.85
Net debt-5 456.95-5 338.87-5 732.66- 990.68-94.71
Profitability
EBIT-%
ROA14.6 %12.0 %12.4 %10.9 %20.7 %
ROE38.8 %22.7 %14.9 %10.1 %22.8 %
ROI31.5 %23.0 %22.3 %16.3 %29.4 %
Economic value added (EVA)1 089.16733.97534.18306.751 343.23
Solvency
Equity ratio30.4 %50.8 %60.7 %74.1 %67.0 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.23.62.9
Current ratio1.51.72.23.62.9
Cash and cash equivalents6 701.935 338.875 732.66990.6894.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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