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KITON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KITON ApS
KITON ApS (CVR number: 75949219) is a company from VORDINGBORG. The company recorded a gross profit of 863.7 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 114.54 | 1 057.97 | 983.30 | 935.77 | 863.68 |
| EBIT | 55.93 | -57.31 | 107.24 | 27.48 | -0.20 |
| Net earnings | 41.45 | -46.32 | 82.94 | 21.38 | -0.00 |
| Shareholders equity total | 326.47 | 167.14 | 250.08 | 232.46 | 132.46 |
| Balance sheet total (assets) | 644.07 | 465.57 | 522.91 | 452.18 | 325.09 |
| Net debt | - 357.63 | - 254.23 | - 341.20 | - 377.66 | - 247.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | -10.3 % | 21.7 % | 5.6 % | 0.1 % |
| ROE | 11.5 % | -18.8 % | 39.8 % | 8.9 % | -0.0 % |
| ROI | 15.5 % | -23.2 % | 51.4 % | 11.4 % | 0.2 % |
| Economic value added (EVA) | 23.51 | -61.15 | 75.15 | 8.84 | -11.88 |
| Solvency | |||||
| Equity ratio | 50.7 % | 35.9 % | 47.8 % | 51.4 % | 40.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.7 | 1.8 | 1.4 |
| Current ratio | 2.0 | 1.5 | 1.9 | 2.0 | 1.6 |
| Cash and cash equivalents | 357.63 | 254.23 | 341.20 | 377.66 | 247.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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