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: 43304828) is a company from KØBENHAVN. The company recorded a gross profit of -508.5 kDKK in 2024. The operating profit was -1133.5 kDKK, while net earnings were -30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kite Topco ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 250.00-1 196.76- 508.54
EBIT- 250.00-1 842.59-1 133.54
Net earnings-15 685.707 946.81-30 637.02
Shareholders equity total547 642.65535 856.64478 410.03
Balance sheet total (assets)1 087 586.481 105 860.941 103 126.00
Net debt24 110.0023 935.6323 309.08
Profitability
EBIT-%
ROA-0.0 %5.8 %2.6 %
ROE-2.9 %1.5 %-6.0 %
ROI-0.0 %11.1 %5.4 %
Economic value added (EVA)- 195.0024 741.2025 151.21
Solvency
Equity ratio50.4 %48.5 %43.4 %
Gearing4.4 %5.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.7
Current ratio0.20.60.7
Cash and cash equivalents5 510.716 139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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