A/S KIG-IND MODEBOUTIQUE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S KIG-IND MODEBOUTIQUE
A/S KIG-IND MODEBOUTIQUE (CVR number: 46915712) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KIG-IND MODEBOUTIQUE's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -14.00 | -16.00 | -15.99 |
| EBIT | -12.00 | -14.00 | -14.00 | -16.00 | -15.99 |
| Net earnings | 435.00 | 130.00 | - 165.00 | 288.00 | 65.70 |
| Shareholders equity total | 6 849.00 | 6 866.00 | 6 587.00 | 6 757.00 | 6 822.55 |
| Balance sheet total (assets) | 6 961.00 | 7 016.00 | 6 640.00 | 7 127.00 | 7 111.22 |
| Net debt | -32.00 | -14.00 | -28.00 | 176.00 | 19.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 2.7 % | -2.1 % | 5.2 % | 1.6 % |
| ROE | 6.5 % | 1.9 % | -2.5 % | 4.3 % | 1.0 % |
| ROI | 0.3 % | 2.8 % | -2.1 % | 5.3 % | 1.6 % |
| Economic value added (EVA) | - 337.69 | - 355.00 | - 359.02 | - 344.92 | - 363.64 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.9 % | 99.2 % | 94.8 % | 95.9 % |
| Gearing | 3.6 % | 2.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.8 | 56.4 | 183.2 | 10.0 | 11.9 |
| Current ratio | 27.8 | 56.4 | 183.2 | 10.0 | 11.9 |
| Cash and cash equivalents | 32.00 | 14.00 | 28.00 | 64.00 | 180.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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