KITH ONE ApS — Credit Rating and Financial Key Figures

CVR number: 25732227
Prins Valdemars Vej 36, 2820 Gentofte
tel: 26169616

Credit rating

Company information

Official name
KITH ONE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KITH ONE ApS

KITH ONE ApS (CVR number: 25732227) is a company from GENTOFTE. The company recorded a gross profit of 677.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. KITH ONE ApS's liquidity measured by quick ratio was 3.1 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 profit- 276.09- 433.96- 259.76231.75677.18
EBIT-1 109.62-1 298.48- 475.59- 159.0531.17
Net earnings4 550.52-1 637.56-3 209.06654.68282.35
Shareholders equity total9 955.715 497.262 288.202 578.512 860.86
Balance sheet total (assets)10 147.895 648.672 340.145 208.794 221.06
Net debt-9 769.34-5 612.89-2 333.39-2 655.53-2 909.59
Profitability
EBIT-%
ROA53.8 %-13.9 %-11.9 %23.0 %7.1 %
ROE54.7 %-21.2 %-82.4 %26.9 %10.4 %
ROI54.8 %-14.2 %-12.2 %23.4 %7.3 %
Economic value added (EVA)-1 444.84-1 798.82- 752.66- 274.06- 226.67
Solvency
Equity ratio98.1 %97.3 %97.8 %49.5 %67.8 %
Gearing0.0 %0.3 %0.0 %99.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.537.345.12.03.1
Current ratio52.537.345.12.03.1
Cash and cash equivalents9 770.675 629.512 333.955 208.204 166.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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