KITCO ApS — Credit Rating and Financial Key Figures

CVR number: 28518463
Væverholm 7, 2970 Hørsholm
jens.ingwersen@kitco.dk
tel: 51257270

Credit rating

Company information

Official name
KITCO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About KITCO ApS

KITCO ApS (CVR number: 28518463) is a company from RUDERSDAL. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITCO ApS's liquidity measured by quick ratio was 137.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.90-12.46-21.95-15.61-22.49
EBIT-26.90-12.46-21.95-15.61-22.49
Net earnings146.8447.31154.79- 197.25111.67
Shareholders equity total2 074.032 063.342 218.131 960.882 072.55
Balance sheet total (assets)2 080.532 070.142 229.061 972.022 080.05
Net debt-1 027.39-1 013.00-1 179.06- 916.80-1 030.05
Profitability
EBIT-%
ROA7.2 %2.3 %8.1 %0.4 %5.5 %
ROE7.2 %2.3 %7.2 %-9.4 %5.5 %
ROI7.2 %2.3 %8.2 %0.4 %5.5 %
Economic value added (EVA)-79.58-65.06-73.96-67.83-74.96
Solvency
Equity ratio99.7 %99.7 %99.5 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.5150.0107.982.8137.3
Current ratio158.5150.0107.982.8137.3
Cash and cash equivalents1 027.391 013.001 179.06916.801 030.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-16T03:44:48.131Z

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

... and more!

No registration needed.