Kite Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32 261.46 | 132 964.73 | 135 061.67 |
EBIT | -46 015.83 | 2 602.84 | -3 896.10 |
Net earnings | -62 813.18 | -62 040.14 | -74 264.31 |
Shareholders equity total | 499 115.86 | 416 941.46 | 320 124.86 |
Balance sheet total (assets) | 1 250 624.34 | 1 181 164.82 | 1 133 776.54 |
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 ratio | 40.1 % | 35.3 % | 28.2 % |
Gearing | 4.8 % | 5.8 % | 7.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 1.9 |
Current ratio | 2.3 | 2.1 | 2.8 |
Cash and cash equivalents | 44 588.58 | 76 151.02 | 71 959.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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