Kiin Kiin togo ApS — Credit Rating and Financial Key Figures

CVR number: 37449245
Dampfærgevej 7, 2100 København Ø

Company information

Official name
Kiin Kiin togo ApS
Established
2016
Company form
Private limited company
Industry

About Kiin Kiin togo ApS

Kiin Kiin togo ApS (CVR number: 37449245) is a company from KØBENHAVN. The company recorded a gross profit of 5925.9 kDKK in 2022. The operating profit was 345.8 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiin Kiin togo ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 779.925 955.555 709.496 140.875 925.91
EBIT966.991 296.761 456.46947.36345.80
Net earnings745.56998.551 103.38629.39155.66
Shareholders equity total1 957.132 955.694 059.074 688.464 844.12
Balance sheet total (assets)4 319.976 139.9815 110.5911 569.949 629.07
Net debt- 915.77- 369.80-2 396.09-3 192.10-3 152.35
Profitability
EBIT-%
ROA23.3 %24.8 %13.7 %7.4 %3.6 %
ROE47.1 %40.7 %31.5 %14.4 %3.3 %
ROI33.9 %32.9 %16.4 %8.6 %4.0 %
Economic value added (EVA)773.121 014.271 094.341 103.15466.66
Solvency
Equity ratio45.3 %48.1 %26.9 %40.5 %50.3 %
Gearing56.1 %59.4 %219.5 %115.5 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.62.0
Current ratio1.31.61.31.72.0
Cash and cash equivalents2 013.242 125.8911 305.868 607.787 314.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.