KIA IMPORT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18493195
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk

Company information

Official name
KIA IMPORT DANMARK A/S
Personnel
3 persons
Established
1995
Domicile
Hauløkke
Company form
Limited company
Industry

About KIA IMPORT DANMARK A/S

KIA IMPORT DANMARK A/S (CVR number: 18493195) is a company from FREDERICIA. The company reported a net sales of 1362.7 mDKK in 2024, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 61.5 mDKK), while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIA IMPORT DANMARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 545.701 732.961 726.451 570.821 362.70
Gross profit130.82120.80155.14125.8892.60
EBIT103.9789.73116.3988.5361.55
Net earnings80.0571.0391.4358.7236.27
Shareholders equity total140.05131.03151.43118.7296.27
Balance sheet total (assets)273.08254.88563.97685.50478.31
Net debt329.19227.19
Profitability
EBIT-%6.7 %5.2 %6.7 %5.6 %4.5 %
ROA29.9 %34.0 %28.4 %14.5 %10.9 %
ROE66.2 %52.4 %64.7 %43.5 %33.7 %
ROI29.9 %34.0 %28.4 %17.6 %15.9 %
Economic value added (EVA)98.8682.69109.8161.4424.64
Solvency
Equity ratio100.0 %100.0 %100.0 %17.3 %20.2 %
Gearing282.3 %239.8 %
Relative net indebtedness %35.0 %27.0 %
Liquidity
Quick ratio0.30.3
Current ratio1.21.3
Cash and cash equivalents5.923.65
Capital use efficiency
Trade debtors turnover (days)2.94.4
Net working capital %8.2 %7.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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