KickAss Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642875
Amaliegade 22, 1256 København K

Company information

Official name
KickAss Capital Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KickAss Capital Holding ApS

KickAss Capital Holding ApS (CVR number: 39642875) is a company from KØBENHAVN. The company recorded a gross profit of -997.5 kDKK in 2023. The operating profit was -997.5 kDKK, while net earnings were 5785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, 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. KickAss Capital Holding ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.941 624.42966.18-1 034.49- 997.47
EBIT- 115.941 281.92427.99-1 042.94- 997.47
Net earnings- 963.9780.77-6 921.92-7 943.095 785.33
Shareholders equity total47 298.5860 834.4353 912.5145 969.4151 754.74
Balance sheet total (assets)110 760.77114 163.09115 981.10111 094.89100 609.87
Net debt62 161.5451 298.8560 447.2664 553.7046 458.97
Profitability
EBIT-%
ROA2.1 %3.9 %7.9 %4.7 %32.7 %
ROE-3.8 %0.1 %-12.1 %-15.9 %11.8 %
ROI-0.6 %2.4 %-4.4 %-4.9 %8.1 %
Economic value added (EVA)-71.20-40.12- 613.68- 942.72- 281.74
Solvency
Equity ratio42.7 %53.3 %46.5 %41.4 %51.4 %
Gearing133.8 %86.5 %114.7 %141.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.147.016.42.03.0
Current ratio2.147.016.42.03.0
Cash and cash equivalents1 125.391 301.701 388.42471.632 031.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-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

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