Kite Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43315552
Kuglegårdsvej 17, 1434 København K

Company information

Official name
Kite Bidco ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Kite Bidco ApS

Kite Bidco ApS (CVR number: 43315552) is a company from KØBENHAVN. The company recorded a gross profit of 9242.9 kDKK in 2024. The operating profit was 806.6 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kite Bidco 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
2022
2023
2024
Volume
Net sales
Gross profit- 910.783 504.789 242.93
EBIT- 910.78114.34806.63
Net earnings- 897.3465 199.0430 697.89
Shareholders equity total1 072 732.451 072 931.491 073 629.38
Balance sheet total (assets)1 087 149.111 082 604.721 083 651.20
Net debt8 912.587 101.856 253.99
Profitability
EBIT-%
ROA-0.1 %6.0 %2.9 %
ROE-0.1 %6.1 %2.9 %
ROI-0.1 %6.0 %2.9 %
Economic value added (EVA)- 896.95452.91-2 200.47
Solvency
Equity ratio98.7 %99.1 %99.1 %
Gearing0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.32.5
Current ratio0.52.32.5
Cash and cash equivalents16.551 507.002 354.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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