KIT IUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539869
Johnstrupsvej 6, 4180 Sorø

Company information

Official name
KIT IUEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIT IUEL HOLDING ApS

KIT IUEL HOLDING ApS (CVR number: 30539869) is a company from SORØ. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-6.31-6.88-7.36-7.57
EBIT-6.25-6.31-6.88-7.36-7.57
Net earnings432.71564.51540.97305.73181.44
Shareholders equity total4 180.434 644.945 085.915 303.655 403.08
Balance sheet total (assets)4 251.174 748.415 179.215 399.695 675.68
Net debt- 191.86-13.10-36.4984.12134.95
Profitability
EBIT-%
ROA10.4 %12.6 %11.1 %5.9 %3.3 %
ROE10.8 %12.8 %11.1 %5.9 %3.4 %
ROI10.5 %12.7 %11.1 %5.9 %3.3 %
Economic value added (EVA)- 206.43- 215.87- 243.87- 265.65- 276.39
Solvency
Equity ratio98.3 %97.8 %98.2 %98.2 %95.2 %
Gearing0.2 %1.8 %1.7 %1.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.93.02.01.0
Current ratio5.33.93.02.01.0
Cash and cash equivalents201.8696.10122.815.6664.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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