KITON ApS — Credit Rating and Financial Key Figures

CVR number: 75949219
Algade 56 C, 4760 Vordingborg

Credit rating

Company information

Official name
KITON ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KITON ApS

KITON ApS (CVR number: 75949219) is a company from VORDINGBORG. The company recorded a gross profit of 935.8 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KITON ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 243.941 114.541 057.97983.30935.77
EBIT-58.6055.93-57.31107.2427.48
Net earnings-8.1241.45-46.3282.9421.38
Shareholders equity total395.62326.47167.14250.08232.46
Balance sheet total (assets)900.73644.07465.57522.91452.18
Net debt- 616.37- 357.63- 254.23- 341.20- 377.66
Profitability
EBIT-%
ROA-6.1 %7.2 %-10.3 %21.7 %5.6 %
ROE-1.8 %11.5 %-18.8 %39.8 %8.9 %
ROI-12.9 %15.5 %-23.2 %51.4 %11.4 %
Economic value added (EVA)-30.9754.48-43.1887.9225.98
Solvency
Equity ratio43.9 %50.7 %35.9 %47.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.71.8
Current ratio1.82.01.51.92.0
Cash and cash equivalents616.37357.63254.23341.20377.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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