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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 32 261.46 | 132 964.73 | 135 061.67 | 139 890.50 |
| EBIT | -46 015.83 | 2 602.84 | -3 896.10 | 2 651.56 |
| Net earnings | -62 813.18 | -62 040.14 | -68 061.94 | -69 102.81 |
| Shareholders equity total | 499 115.86 | 416 941.46 | 320 124.86 | 234 729.69 |
| Balance sheet total (assets) | 1 250 624.34 | 1 181 164.82 | 1 133 776.54 | 1 080 527.13 |
| 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 ratio | 40.1 % | 35.3 % | 28.8 % | 21.7 % |
| Gearing | 4.8 % | 5.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.4 | 3.1 | 3.4 |
| Current ratio | 2.3 | 2.1 | 4.6 | 5.1 |
| Cash and cash equivalents | 44 588.58 | 76 151.02 | 71 959.36 | 90 159.88 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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