Credit rating
Company information
About KIKA A/S
KIKA A/S (CVR number: 87142515) is a company from GENTOFTE. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIKA A/S's liquidity measured by quick ratio was 47.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | -38.00 | -44.85 | -72.28 | -67.73 |
EBIT | -38.00 | -38.00 | -44.85 | -72.28 | -67.73 |
Net earnings | - 843.00 | -25.00 | 640.70 | - 500.95 | - 167.76 |
Shareholders equity total | 3 245.00 | 3 220.00 | 3 673.38 | 3 138.98 | 2 930.22 |
Balance sheet total (assets) | 3 569.00 | 3 235.00 | 3 713.76 | 3 181.51 | 2 992.89 |
Net debt | -3 558.00 | -3 059.00 | -3 592.53 | -3 073.60 | -2 899.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.2 % | 18.7 % | 1.5 % | -0.9 % |
ROE | -22.8 % | -0.8 % | 18.6 % | -14.7 % | -5.5 % |
ROI | 0.4 % | 1.2 % | 18.8 % | 1.5 % | -0.9 % |
Economic value added (EVA) | 81.61 | -29.51 | -52.73 | -76.68 | -70.78 |
Solvency | |||||
Equity ratio | 90.9 % | 99.5 % | 98.9 % | 98.7 % | 97.9 % |
Gearing | 0.3 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 215.7 | 92.0 | 74.8 | 47.8 |
Current ratio | 11.0 | 215.7 | 92.0 | 74.8 | 47.8 |
Cash and cash equivalents | 3 558.00 | 3 059.00 | 3 592.53 | 3 082.63 | 2 946.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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