TeamKittelmann ApS — Credit Rating and Financial Key Figures

CVR number: 43177451
Nordvestvej 5 C, 4300 Holbæk

Company information

Official name
TeamKittelmann ApS
Established
2022
Company form
Private limited company
Industry

About TeamKittelmann ApS

TeamKittelmann ApS (CVR number: 43177451) is a company from HOLBÆK. The company recorded a gross profit of 82.2 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TeamKittelmann ApS's liquidity measured by quick ratio was 6.2 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
2022
2023
Volume
Net sales
Gross profit140.9482.25
EBIT140.9482.25
Net earnings106.3165.67
Shareholders equity total146.31211.99
Balance sheet total (assets)225.23252.60
Net debt- 169.18-4.69
Profitability
EBIT-%
ROA62.6 %36.4 %
ROE72.7 %36.7 %
ROI92.8 %47.8 %
Economic value added (EVA)109.2365.30
Solvency
Equity ratio65.0 %83.9 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.2
Current ratio2.96.2
Cash and cash equivalents174.784.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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