KITONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25326830
Hammervej 66, 9381 Sulsted

Company information

Official name
KITONI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KITONI HOLDING ApS

KITONI HOLDING ApS (CVR number: 25326830) is a company from AALBORG. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 2420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITONI HOLDING ApS's liquidity measured by quick ratio was 49.6 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-43.70-34.52-43.03-50.80-44.18
EBIT-43.70-34.52-43.03-50.80-44.18
Net earnings- 635.282 216.09- 117.42-0.852 420.83
Shareholders equity total27 430.7829 591.5729 417.6529 359.6031 721.53
Balance sheet total (assets)27 473.5829 634.7829 710.9629 404.6032 373.98
Net debt-26 915.77-29 479.09-29 500.50-29 316.44-32 348.01
Profitability
EBIT-%
ROA1.0 %8.4 %0.7 %2.7 %10.2 %
ROE-2.3 %7.8 %-0.4 %-0.0 %7.9 %
ROI1.0 %8.4 %0.7 %2.7 %10.3 %
Economic value added (EVA)-43.00-58.29-52.02-45.42-35.49
Solvency
Equity ratio99.8 %99.9 %99.0 %99.8 %98.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio642.0685.9101.3653.449.6
Current ratio642.0685.9101.3653.449.6
Cash and cash equivalents26 938.5729 502.3029 524.6129 341.4132 373.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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