Kingfish Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43853902
Holmevangen 17, 8270 Højbjerg
tel: 31321879

Credit rating

Company information

Official name
Kingfish Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kingfish Holding ApS

Kingfish Holding ApS (CVR number: 43853902) is a company from AARHUS. The company recorded a gross profit of 220.3 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Kingfish Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit409.39220.26
EBIT344.76-10.57
Net earnings767.91649.17
Shareholders equity total807.911 457.07
Balance sheet total (assets)1 426.522 092.37
Net debt524.18514.86
Profitability
EBIT-%
ROA61.7 %37.0 %
ROE95.0 %57.3 %
ROI66.1 %39.4 %
Economic value added (EVA)268.8846.50
Solvency
Equity ratio56.6 %69.6 %
Gearing64.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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