The Kickass Company ApS — Credit Rating and Financial Key Figures

CVR number: 38146785
Udsigten 2, Sjelle 8464 Galten
nothingbeats@kickasscompanies.com
tel: 61316333
www.kickasscompanies.com

Credit rating

Company information

Official name
The Kickass Company ApS
Established
2016
Domicile
Sjelle
Company form
Private limited company
Industry
  • Expand more icon702000

About The Kickass Company ApS

The Kickass Company ApS (CVR number: 38146785) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 61.8 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Kickass Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales0.73
Gross profit15.057.092.140.590.45
EBIT15.057.092.140.590.45
Net earnings11.124.861.200.490.49
Shareholders equity total105.59107.97102.93101.77102.02
Balance sheet total (assets)105.59107.97102.93101.77102.02
Net debt- 105.59- 107.97- 102.93- 101.77- 102.02
Profitability
EBIT-%61.8 %
ROA15.6 %6.6 %2.0 %0.6 %0.6 %
ROE11.5 %4.6 %1.1 %0.5 %0.5 %
ROI15.6 %6.6 %2.0 %0.6 %0.6 %
Economic value added (EVA)13.638.335.053.253.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-14032.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents105.59107.97102.93101.77102.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14032.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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