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Kite Topco ApS — Credit Rating and Financial Key Figures

CVR number: 43304828
Kuglegårdsvej 17, 1434 København K

Credit rating

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 139.9 mDKK in 2025. The operating profit was 2651.6 kDKK, while net earnings were -69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 3.4 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
2025
Volume
Net sales
Gross profit32 261.46132 964.73135 061.67139 890.50
EBIT-46 015.832 602.84-3 896.102 651.56
Net earnings-62 813.18-62 040.14-68 061.94-69 102.81
Shareholders equity total499 115.86416 941.46320 124.86234 729.69
Balance sheet total (assets)1 250 624.341 181 164.821 133 776.541 080 527.13
Net debt-20 478.58-52 041.02-71 959.36-90 159.88
Profitability
EBIT-%
ROA-3.7 %0.4 %-0.1 %0.3 %
ROE-12.6 %-13.5 %-18.5 %-24.9 %
ROI-6.6 %0.7 %-0.2 %0.8 %
Economic value added (EVA)-41 908.95-32 152.85-34 196.92-21 573.62
Solvency
Equity ratio40.1 %35.3 %28.8 %21.7 %
Gearing4.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.13.4
Current ratio2.32.14.65.1
Cash and cash equivalents44 588.5876 151.0271 959.3690 159.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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