Kia Egebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kia Egebæk Holding ApS
Kia Egebæk Holding ApS (CVR number: 42715867) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Kia Egebæk Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.16 | -4.13 | -8.56 |
EBIT | -4.16 | -4.13 | -8.56 |
Net earnings | 57.30 | 317.27 | 262.64 |
Shareholders equity total | 97.30 | 296.77 | 437.40 |
Balance sheet total (assets) | 415.58 | 437.55 | 587.16 |
Net debt | -39.65 | -58.20 | -61.23 |
Profitability | |||
EBIT-% | |||
ROA | 15.0 % | 74.2 % | 53.0 % |
ROE | 58.9 % | 161.0 % | 71.5 % |
ROI | 64.2 % | 160.6 % | 74.0 % |
Economic value added (EVA) | -4.16 | -7.82 | -25.57 |
Solvency | |||
Equity ratio | 23.4 % | 67.8 % | 74.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 1.4 |
Current ratio | 0.1 | 0.4 | 1.4 |
Cash and cash equivalents | 39.65 | 58.20 | 61.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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