KIITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIITO ApS
KIITO ApS (CVR number: 41618701) is a company from KOLDING. The company recorded a gross profit of -128.7 kDKK in 2022. The operating profit was -128.7 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIITO ApS's liquidity measured by quick ratio was 37.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -89.54 | - 128.73 |
EBIT | -89.54 | - 128.73 |
Net earnings | -92.70 | - 129.14 |
Shareholders equity total | -52.70 | - 181.84 |
Balance sheet total (assets) | 147.30 | 18.67 |
Net debt | 53.10 | 181.57 |
Profitability | ||
EBIT-% | ||
ROA | -44.8 % | -64.3 % |
ROE | -62.9 % | -155.6 % |
ROI | -44.8 % | -64.4 % |
Economic value added (EVA) | -89.54 | - 118.70 |
Solvency | ||
Equity ratio | -26.3 % | -90.7 % |
Gearing | -379.5 % | -110.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.3 | |
Current ratio | 37.3 | |
Cash and cash equivalents | 146.91 | 18.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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