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KITETO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 173.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.64-4.55-5.34-7.07-5.63
EBIT-3.64-4.55-5.34-7.07-5.63
Net earnings200.86135.27277.99533.93486.58
Shareholders equity total417.35552.62771.711 244.641 663.72
Balance sheet total (assets)465.86645.48874.761 401.471 667.56
Net debt-1.43-18.91-28.75- 205.18- 513.66
Profitability
EBIT-%
ROA52.3 %24.4 %35.2 %46.9 %32.5 %
ROE63.4 %27.9 %42.0 %53.0 %33.5 %
ROI62.9 %27.9 %40.4 %52.9 %34.3 %
Economic value added (EVA)-14.66-25.66-31.56-44.51-68.12
Solvency
Equity ratio89.6 %85.6 %88.2 %88.8 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.02.3173.9
Current ratio0.20.61.02.3173.9
Cash and cash equivalents4.1218.9128.75205.18513.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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