KIT IUEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIT IUEL HOLDING ApS
KIT IUEL HOLDING ApS (CVR number: 30539869) is a company from SORØ. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIT IUEL HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.31 | -6.88 | -7.36 |
EBIT | -6.25 | -6.25 | -6.31 | -6.88 | -7.36 |
Net earnings | 1.98 | 432.71 | 564.51 | 540.97 | 305.73 |
Shareholders equity total | 3 845.72 | 4 180.43 | 4 644.94 | 5 085.91 | 5 303.65 |
Balance sheet total (assets) | 4 042.23 | 4 251.17 | 4 748.41 | 5 179.21 | 5 399.69 |
Net debt | 136.74 | - 191.86 | -13.10 | -36.49 | 84.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 10.4 % | 12.6 % | 11.1 % | 5.9 % |
ROE | 0.1 % | 10.8 % | 12.8 % | 11.1 % | 5.9 % |
ROI | 0.3 % | 10.5 % | 12.7 % | 11.1 % | 5.9 % |
Economic value added (EVA) | -19.91 | -16.49 | 9.00 | 17.90 | 52.92 |
Solvency | |||||
Equity ratio | 95.1 % | 98.3 % | 97.8 % | 98.2 % | 98.2 % |
Gearing | 4.9 % | 0.2 % | 1.8 % | 1.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.3 | 3.9 | 3.0 | 2.0 |
Current ratio | 2.6 | 5.3 | 3.9 | 3.0 | 2.0 |
Cash and cash equivalents | 53.15 | 201.86 | 96.10 | 122.81 | 5.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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