Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kitter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40645683
Raffinaderivej 20, 2300 København S
Free credit report Annual report

Company information

Official name
Kitter Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kitter Holding ApS

Kitter Holding ApS (CVR number: 40645683) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kitter Holding ApS's liquidity measured by quick ratio was 2.1 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-16.38-10.75-10.94-9.77
EBIT-16.38-10.75-10.94-17.77
Net earnings697.93-70.32-1 017.5150.6971.83
Shareholders equity total1 723.341 653.02635.51686.19636.02
Balance sheet total (assets)1 826.941 815.00812.27878.02949.15
Net debt- 651.39- 628.26- 605.53- 588.84- 315.23
Profitability
EBIT-%
ROA48.2 %-3.5 %-76.8 %6.4 %8.2 %
ROE50.8 %-4.2 %-88.9 %7.7 %10.9 %
ROI48.4 %-3.5 %-77.0 %6.4 %8.3 %
Economic value added (EVA)-53.87- 108.39- 100.21-49.15-55.12
Solvency
Equity ratio94.3 %91.1 %78.2 %78.2 %67.0 %
Gearing5.7 %9.5 %27.0 %27.2 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.94.44.12.1
Current ratio7.24.94.44.12.1
Cash and cash equivalents749.99785.23777.30775.67614.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.