Kitaz ApS

CVR number: 42515574
Fjordbrynet 2, 6000 Kolding

Credit rating

Company information

Official name
Kitaz ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Kitaz ApS

Kitaz ApS (CVR number: 42515574) is a company from KOLDING. The company recorded a gross profit of 3075.9 kDKK in 2022. The operating profit was -303.6 kDKK, while net earnings were -261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kitaz 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
Volume
Net sales
Gross profit3 075.88
EBIT- 303.63
Net earnings- 261.17
Shareholders equity total- 221.17
Balance sheet total (assets)797.52
Net debt- 334.99
Profitability
EBIT-%
ROA-29.8 %
ROE-32.7 %
ROI
Economic value added (EVA)- 241.85
Solvency
Equity ratio-21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents334.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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