Kitsune ApS — Credit Rating and Financial Key Figures

CVR number: 40171355
Lupinvej 25, 3650 Ølstykke
mettefoxhoybye@gmail.com
tel: 60384712

Company information

Official name
Kitsune ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kitsune ApS

Kitsune ApS (CVR number: 40171355) is a company from EGEDAL. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -807.3 kDKK, while net earnings were -1053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -479.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kitsune ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.495 761 118.00406.52318.22-83.48
EBIT1.253 965 918.00- 528.84- 835.44- 807.34
Net earnings0.953 076 323.00- 772.27-1 312.82-1 053.46
Shareholders equity total1.143 520 254.00747.9885.16- 968.30
Balance sheet total (assets)1.805 689 644.002 872.461 793.88354.00
Net debt-1.60-4 978 207.00- 813.35- 550.231 037.20
Profitability
EBIT-%
ROA93.7 %140.3 %-0.0 %-54.3 %-48.4 %
ROE117.0 %174.8 %-0.0 %-315.1 %-479.8 %
ROI153.8 %218.2 %-0.0 %-68.7 %-73.2 %
Economic value added (EVA)1.233 092 115.20- 184 403.05- 934.98- 862.16
Solvency
Equity ratio63.6 %61.9 %26.0 %4.7 %-73.2 %
Gearing3.9 %231.1 %1323.0 %-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.31.00.2
Current ratio2.62.61.31.00.3
Cash and cash equivalents1.605 117 230.002 541.771 676.92101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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