KITE COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 29827214
Vegavej 15, 8270 Højbjerg
thomas@kiteinvent.com
tel: 29403397

Company information

Official name
KITE COMMUNICATION ApS
Established
2006
Company form
Private limited company
Industry

About KITE COMMUNICATION ApS

KITE COMMUNICATION ApS (CVR number: 29827214) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 1744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITE COMMUNICATION ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.15-1.81-1.99-2.10
EBIT-5.46-2.15-1.81-1.99-2.10
Net earnings-11.191 842.73-1 515.671 782.901 744.51
Shareholders equity total11 902.6513 745.3811 998.9213 386.8114 861.33
Balance sheet total (assets)11 902.6513 745.3812 117.6813 833.8315 419.85
Net debt-1 445.32-1 097.99-1 029.10-1 823.04-1 133.71
Profitability
EBIT-%
ROA5.4 %23.0 %19.4 %19.0 %17.5 %
ROE-0.1 %14.4 %-11.8 %14.0 %12.4 %
ROI1.4 %17.8 %-15.0 %16.5 %15.8 %
Economic value added (EVA)- 635.21- 599.84- 692.12- 604.66- 674.32
Solvency
Equity ratio100.0 %100.0 %99.0 %96.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.24.92.5
Current ratio13.24.92.5
Cash and cash equivalents1 445.321 097.991 029.101 823.041 133.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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