Kite Topco ApS — Credit Rating and Financial Key Figures

CVR number: 43304828
Kuglegårdsvej 17, 1434 København K

Company information

Official name
Kite Topco ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kite Topco ApS

Kite Topco ApS (CVR number: 43304828K) is a company from KØBENHAVN. The company recorded a gross profit of 135.1 mDKK in 2024. The operating profit was -3896.1 kDKK, while net earnings were -74.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kite Topco ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit32 261.46132 964.73135 061.67
EBIT-46 015.832 602.84-3 896.10
Net earnings-62 813.18-62 040.14-74 264.31
Shareholders equity total499 115.86416 941.46320 124.86
Balance sheet total (assets)1 250 624.341 181 164.821 133 776.54
Net debt-20 478.58-52 041.02-47 849.37
Profitability
EBIT-%
ROA-3.7 %0.4 %-0.1 %
ROE-12.6 %-13.5 %-20.2 %
ROI-6.6 %0.7 %-0.2 %
Economic value added (EVA)-41 908.95-20 186.26-22 659.60
Solvency
Equity ratio40.1 %35.3 %28.2 %
Gearing4.8 %5.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.9
Current ratio2.32.12.8
Cash and cash equivalents44 588.5876 151.0271 959.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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