Kite Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -15 685.70 | 7 946.81 | -30 637.02 |
Shareholders equity total | 547 642.65 | 535 856.64 | 478 410.03 |
Balance sheet total (assets) | 1 087 586.48 | 1 105 860.94 | 1 103 126.00 |
Net debt | 24 110.00 | 23 935.63 | 23 309.08 |
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) | - 195.00 | 24 741.20 | 25 151.21 |
Solvency | |||
Equity ratio | 50.4 % | 48.5 % | 43.4 % |
Gearing | 4.4 % | 5.5 % | 6.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 5 510.71 | 6 139.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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