KickAss Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KickAss Capital Holding ApS
KickAss Capital Holding ApS (CVR number: 39642875) is a company from KØBENHAVN. The company recorded a gross profit of -888.4 kDKK in 2024. The operating profit was -888.4 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. KickAss Capital Holding ApS's liquidity measured by quick ratio was 1.1 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 | 1 624.42 | 966.18 | -1 034.49 | - 997.47 | - 888.35 |
EBIT | 1 281.92 | 427.99 | -1 042.94 | - 997.47 | - 888.35 |
Net earnings | 80.77 | -6 921.92 | -7 943.09 | 5 785.33 | -12 931.46 |
Shareholders equity total | 60 834.43 | 53 912.51 | 45 969.41 | 51 754.74 | 38 823.29 |
Balance sheet total (assets) | 114 163.09 | 115 981.10 | 111 094.89 | 100 609.87 | 77 455.17 |
Net debt | 51 298.85 | 60 447.26 | 64 553.70 | 46 458.97 | 38 349.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.9 % | 4.7 % | 32.7 % | 81.2 % |
ROE | 0.1 % | -12.1 % | -15.9 % | 11.8 % | -28.6 % |
ROI | 2.4 % | -4.4 % | -4.9 % | 8.1 % | -12.3 % |
Economic value added (EVA) | -4 646.76 | -5 277.81 | -6 859.29 | -6 574.64 | -5 925.66 |
Solvency | |||||
Equity ratio | 53.3 % | 46.5 % | 41.4 % | 51.4 % | 50.1 % |
Gearing | 86.5 % | 114.7 % | 141.5 % | 93.7 % | 99.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 16.4 | 2.0 | 3.0 | 1.1 |
Current ratio | 47.0 | 16.4 | 2.0 | 3.0 | 1.1 |
Cash and cash equivalents | 1 301.70 | 1 388.42 | 471.63 | 2 031.67 | 232.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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