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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
Free credit report Annual report

Company information

Official name
The Kickass Company ApS
Established
2016
Domicile
Sjelle
Company form
Private limited company
Industry

About The Kickass Company ApS

The Kickass Company ApS (CVR number: 38146785) is a company from SKANDERBORG. The company recorded a gross profit of 0.4 kDKK in 2025, demonstrating a decline of -19.4 % compared to the previous year. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 51.1 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
2023
2024
2025
Volume
Net sales0.73
Gross profit7.092.140.590.450.36
EBIT7.092.140.590.450.36
Net earnings4.861.200.490.490.28
Shareholders equity total107.97102.93101.77102.0250.00
Balance sheet total (assets)107.97102.93101.77102.0250.80
Net debt- 107.97- 102.93- 101.77- 102.02-40.00
Profitability
EBIT-%61.8 %
ROA6.6 %2.0 %0.6 %0.6 %0.5 %
ROE4.6 %1.1 %0.5 %0.5 %0.4 %
ROI6.6 %2.0 %0.6 %0.6 %0.5 %
Economic value added (EVA)0.23-3.28-4.59-4.66-4.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.4 %
Gearing1.6 %
Relative net indebtedness %-14032.5 %
Liquidity
Quick ratio51.1
Current ratio63.7
Cash and cash equivalents107.97102.93101.77102.0240.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14032.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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