KICKSTORO ApS — Credit Rating and Financial Key Figures

CVR number: 35512330
Fruebjergvej 3, 2100 København Ø
azm@kickstoro.com
tel: 71823756

Company information

Official name
KICKSTORO ApS
Established
2013
Company form
Private limited company
Industry

About KICKSTORO ApS

KICKSTORO ApS (CVR number: 35512330) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -37.5 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0 mDKK), while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KICKSTORO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales205.94205.94149.7594.5959.11
Gross profit66.5066.50-46.9415.1620.49
EBIT50.5050.50-62.9415.1620.49
Net earnings50.5050.50-62.9415.1620.49
Shareholders equity total212.38212.3850.2865.4385.92
Balance sheet total (assets)212.38212.3850.2865.4385.92
Net debt- 162.71- 162.71-4.20-19.36-39.85
Profitability
EBIT-%24.5 %24.5 %-42.0 %16.0 %34.7 %
ROA27.0 %23.8 %-47.9 %26.2 %27.1 %
ROE27.0 %23.8 %-47.9 %26.2 %27.1 %
ROI27.0 %23.8 %-47.9 %26.2 %27.1 %
Economic value added (EVA)47.8148.00-65.4312.8418.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-79.0 %-79.0 %-2.8 %-20.5 %-67.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents162.71162.714.2019.3639.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.6 %87.6 %33.6 %69.2 %145.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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