KIKKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIKKO ApS
KIKKO ApS (CVR number: 12511434) is a company from SLAGELSE. The company recorded a gross profit of 1052 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KIKKO ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.82 | 380.92 | 565.81 | 686.49 | 1 052.02 |
EBIT | 42.32 | 20.62 | 0.60 | -1.73 | -3.57 |
Net earnings | 39.18 | 15.14 | -2.52 | 0.36 | 0.54 |
Shareholders equity total | 538.55 | 553.69 | 551.17 | 551.53 | 552.07 |
Balance sheet total (assets) | 615.33 | 644.91 | 641.43 | 703.92 | 779.48 |
Net debt | - 552.60 | - 634.06 | - 632.55 | - 680.49 | - 774.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 3.3 % | 0.1 % | 0.1 % | 0.1 % |
ROE | 7.5 % | 2.8 % | -0.5 % | 0.1 % | 0.1 % |
ROI | 8.1 % | 3.7 % | 0.1 % | 0.1 % | 0.1 % |
Economic value added (EVA) | 17.20 | -6.96 | -27.44 | -29.43 | -31.46 |
Solvency | |||||
Equity ratio | 87.5 % | 85.9 % | 85.8 % | 78.4 % | 70.8 % |
Gearing | 1.9 % | 0.8 % | 0.1 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.1 | 7.1 | 4.7 | 3.5 |
Current ratio | 8.0 | 7.1 | 7.1 | 4.7 | 3.5 |
Cash and cash equivalents | 563.00 | 638.56 | 633.03 | 683.96 | 779.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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