KIITO ApS — Credit Rating and Financial Key Figures

CVR number: 41618701
Sdr. Havnegade 7, 6000 Kolding
karina@kiitoskin.com
https://kiitoskin.com/

Credit rating

Company information

Official name
KIITO ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)147.3018.67
Net debt53.10181.57
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 ratio37.3
Current ratio37.3
Cash and cash equivalents146.9118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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