KIKA A/S

CVR number: 87142515
Strandvejen 274 B, 2920 Charlottenlund
tel: 39633071

Credit rating

Company information

Official name
KIKA A/S
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 843.00-25.00640.70- 500.95- 167.76
Shareholders equity total3 245.003 220.003 673.383 138.982 930.22
Balance sheet total (assets)3 569.003 235.003 713.763 181.512 992.89
Net debt-3 558.00-3 059.00-3 592.53-3 073.60-2 899.31
Profitability
EBIT-%
ROA0.4 %1.2 %18.7 %1.5 %-0.9 %
ROE-22.8 %-0.8 %18.6 %-14.7 %-5.5 %
ROI0.4 %1.2 %18.8 %1.5 %-0.9 %
Economic value added (EVA)81.61-29.51-52.73-76.68-70.78
Solvency
Equity ratio90.9 %99.5 %98.9 %98.7 %97.9 %
Gearing0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.0215.792.074.847.8
Current ratio11.0215.792.074.847.8
Cash and cash equivalents3 558.003 059.003 592.533 082.632 946.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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