KITETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32151868
Andrei Sakharovs Vej 21 B, 2450 København SV
kimkri.kk@gmail.com
tel: 27288844

Credit rating

Company information

Official name
KITETO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KITETO HOLDING ApS

KITETO HOLDING ApS (CVR number: 32151868) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITETO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.58-4.19-3.64-4.55-5.34
EBIT-11.58-4.19-3.64-4.55-5.34
Net earnings81.78- 198.94200.86135.27277.99
Shareholders equity total565.43216.49417.35552.62771.71
Balance sheet total (assets)607.02303.98465.86645.48874.76
Net debt- 114.95-18.94-1.43-18.91-28.75
Profitability
EBIT-%
ROA0.1 %-43.3 %52.3 %24.4 %35.2 %
ROE14.8 %-50.9 %63.4 %27.9 %42.0 %
ROI0.2 %-50.1 %62.9 %27.9 %40.4 %
Economic value added (EVA)-6.11-3.67-0.92-2.52-0.76
Solvency
Equity ratio93.1 %71.2 %89.6 %85.6 %88.2 %
Gearing0.5 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.60.20.61.0
Current ratio3.60.60.20.61.0
Cash and cash equivalents117.6521.644.1218.9128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.