Kika Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kika Projects ApS
Kika Projects ApS (CVR number: 42787833) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kika Projects ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.18 | -12.12 | -15.22 |
EBIT | -34.18 | -12.12 | -15.22 |
Net earnings | -49.27 | -19.60 | -21.13 |
Shareholders equity total | -9.27 | -28.87 | -50.00 |
Balance sheet total (assets) | 388.56 | 436.29 | 434.13 |
Net debt | 296.16 | 413.51 | 446.10 |
Profitability | |||
EBIT-% | |||
ROA | -8.6 % | -1.0 % | -0.6 % |
ROE | -12.7 % | -4.8 % | -4.9 % |
ROI | -8.8 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -34.18 | -31.09 | -36.59 |
Solvency | |||
Equity ratio | -2.3 % | -6.2 % | -10.3 % |
Gearing | -4171.2 % | -1573.1 % | -944.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 90.68 | 40.65 | 26.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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