HOLDING KITT ApS — Credit Rating and Financial Key Figures

CVR number: 32891845
Nordre Fasanvej 34, 2000 Frederiksberg

Company information

Official name
HOLDING KITT ApS
Established
2010
Company form
Private limited company
Industry

About HOLDING KITT ApS

HOLDING KITT ApS (CVR number: 32891845) is a company from FREDERIKSBERG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 1623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING KITT ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.15-33.72-30.61-30.02-30.98
EBIT-33.15-33.72-30.61-30.02-30.98
Net earnings1 729.571 915.512 335.38238.531 623.39
Shareholders equity total9 074.3810 934.5913 213.4713 394.8014 959.29
Balance sheet total (assets)9 377.8211 195.2813 830.1313 886.1415 699.83
Net debt-7 341.99-8 544.17-10 857.08-11 092.97-12 941.40
Profitability
EBIT-%
ROA22.8 %19.8 %21.6 %12.2 %12.6 %
ROE21.0 %19.1 %19.3 %1.8 %11.5 %
ROI22.9 %19.8 %21.6 %12.3 %12.6 %
Economic value added (EVA)5.7319.3122.2539.5616.12
Solvency
Equity ratio96.8 %97.7 %95.5 %96.5 %95.3 %
Gearing3.2 %2.3 %4.6 %3.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.133.918.924.518.9
Current ratio25.133.918.924.518.9
Cash and cash equivalents7 629.468 790.4911 458.7511 568.6913 665.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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