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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.94 | 1 624.42 | 966.18 | -1 034.49 | - 997.47 |
EBIT | - 115.94 | 1 281.92 | 427.99 | -1 042.94 | - 997.47 |
Net earnings | - 963.97 | 80.77 | -6 921.92 | -7 943.09 | 5 785.33 |
Shareholders equity total | 47 298.58 | 60 834.43 | 53 912.51 | 45 969.41 | 51 754.74 |
Balance sheet total (assets) | 110 760.77 | 114 163.09 | 115 981.10 | 111 094.89 | 100 609.87 |
Net debt | 62 161.54 | 51 298.85 | 60 447.26 | 64 553.70 | 46 458.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 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 ratio | 42.7 % | 53.3 % | 46.5 % | 41.4 % | 51.4 % |
Gearing | 133.8 % | 86.5 % | 114.7 % | 141.5 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 47.0 | 16.4 | 2.0 | 3.0 |
Current ratio | 2.1 | 47.0 | 16.4 | 2.0 | 3.0 |
Cash and cash equivalents | 1 125.39 | 1 301.70 | 1 388.42 | 471.63 | 2 031.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
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