KIT GREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIT GREEN ApS
KIT GREEN ApS (CVR number: 36498749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27 kDKK in 2019. The operating profit was -27 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. KIT GREEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 554.00 | 219.00 | 15.00 | -26.98 |
EBIT | 269.00 | -64.00 | 15.00 | -26.98 |
Net earnings | 208.00 | -69.00 | 12.00 | -27.50 |
Shareholders equity total | 273.00 | 101.00 | 113.00 | 84.91 |
Balance sheet total (assets) | 450.00 | 166.00 | 161.00 | 112.29 |
Net debt | - 153.00 | -15.00 | - 132.00 | - 102.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.8 % | -20.8 % | 9.2 % | -19.5 % |
ROE | 76.2 % | -36.9 % | 11.2 % | -27.8 % |
ROI | 98.5 % | -34.2 % | 14.0 % | -26.9 % |
Economic value added (EVA) | 209.56 | -70.03 | 10.68 | -26.03 |
Solvency | ||||
Equity ratio | 60.7 % | 60.8 % | 70.2 % | 75.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.6 | 3.4 | 4.1 |
Current ratio | 2.5 | 2.6 | 3.4 | 4.1 |
Cash and cash equivalents | 153.00 | 15.00 | 132.00 | 102.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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