KickAss Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642875
Amaliegade 22, 1256 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 624.42966.18-1 034.49- 997.47- 888.35
EBIT1 281.92427.99-1 042.94- 997.47- 888.35
Net earnings80.77-6 921.92-7 943.095 785.33-12 931.46
Shareholders equity total60 834.4353 912.5145 969.4151 754.7438 823.29
Balance sheet total (assets)114 163.09115 981.10111 094.89100 609.8777 455.17
Net debt51 298.8560 447.2664 553.7046 458.9738 349.32
Profitability
EBIT-%
ROA3.9 %7.9 %4.7 %32.7 %81.2 %
ROE0.1 %-12.1 %-15.9 %11.8 %-28.6 %
ROI2.4 %-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 ratio53.3 %46.5 %41.4 %51.4 %50.1 %
Gearing86.5 %114.7 %141.5 %93.7 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.016.42.03.01.1
Current ratio47.016.42.03.01.1
Cash and cash equivalents1 301.701 388.42471.632 031.67232.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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