KITO Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43076809
Birkmosevej 7, Herborg 6920 Videbæk

Credit rating

Company information

Official name
KITO Landbrug ApS
Established
2022
Domicile
Herborg
Company form
Private limited company
Industry

About KITO Landbrug ApS

KITO Landbrug ApS (CVR number: 43076809) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1320.2 kDKK in 2024. The operating profit was 554 kDKK, while net earnings were -1601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KITO Landbrug ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.19-3.761 320.24
EBIT-12.19-3.76554.02
Net earnings-12.19-3.78-1 601.01
Shareholders equity total147.81144.03-1 456.99
Balance sheet total (assets)157.81183.6053 154.39
Net debt-27.2044 969.19
Profitability
EBIT-%
ROA-7.7 %-2.2 %2.0 %
ROE-8.2 %-2.6 %-6.0 %
ROI-8.2 %-2.6 %2.5 %
Economic value added (EVA)-12.19-5.15554.18
Solvency
Equity ratio93.7 %78.4 %6.7 %
Gearing-3086.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.81.80.0
Current ratio15.81.80.0
Cash and cash equivalents27.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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