KIJETA ApS

CVR number: 35383298
Trapholtparken 24, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
KIJETA ApS
Established
2013
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KIJETA ApS

KIJETA ApS (CVR number: 35383298) is a company from KOLDING. The company recorded a gross profit of -106.3 kDKK in 2021. The operating profit was -106.3 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIJETA 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
20172018201920202021
Volume
Net sales886.57
Gross profit1 596.91-2 507.46- 853.49- 106.30
EBIT- 869.04-2 949.34- 854.33- 106.30
Net earnings- 796.67-1 998.64- 800.61-82.92
Shareholders equity total1 110.56- 869.68-1 670.29-1 670.29-1 753.21
Balance sheet total (assets)9 671.933 570.30183.79183.799.40
Net debt5 825.383 783.341 785.991 785.991 762.60
Profitability
EBIT-%-96.4 %
ROA-8.9 %-41.8 %-27.1 %-5.9 %
ROE-15.4 %-85.4 %-42.7 %-85.8 %
ROI-10.9 %-49.8 %-29.5 %-6.0 %
Economic value added (EVA)- 621.68-1 831.55- 612.75224.13141.21
Solvency
Equity ratio11.5 %-19.6 %-90.1 %-90.1 %-99.5 %
Gearing544.0 %-435.0 %-106.9 %-106.9 %-100.5 %
Relative net indebtedness %209.1 %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.40.10.10.10.0
Cash and cash equivalents215.74
Capital use efficiency
Trade debtors turnover (days)48.6
Net working capital %-188.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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