KIKKO ApS — Credit Rating and Financial Key Figures

CVR number: 12511434
Flakkebjerg Hovedgade 2 A, Flakkebjerg 4200 Slagelse
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Company information

Official name
KIKKO ApS
Personnel
1 person
Established
1988
Domicile
Flakkebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.82380.92565.81686.491 052.02
EBIT42.3220.620.60-1.73-3.57
Net earnings39.1815.14-2.520.360.54
Shareholders equity total538.55553.69551.17551.53552.07
Balance sheet total (assets)615.33644.91641.43703.92779.48
Net debt- 552.60- 634.06- 632.55- 680.49- 774.82
Profitability
EBIT-%
ROA7.3 %3.3 %0.1 %0.1 %0.1 %
ROE7.5 %2.8 %-0.5 %0.1 %0.1 %
ROI8.1 %3.7 %0.1 %0.1 %0.1 %
Economic value added (EVA)17.20-6.96-27.44-29.43-31.46
Solvency
Equity ratio87.5 %85.9 %85.8 %78.4 %70.8 %
Gearing1.9 %0.8 %0.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.17.14.73.5
Current ratio8.07.17.14.73.5
Cash and cash equivalents563.00638.56633.03683.96779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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