Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 075.88 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 334.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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