Kijiji 2.2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kijiji 2.2 ApS
Kijiji 2.2 ApS (CVR number: 34739110) is a company from ALLERØD. The company recorded a gross profit of -415.6 kDKK in 2022. The operating profit was -471.7 kDKK, while net earnings were -478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kijiji 2.2 ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.00 | -88.67 | 18.79 | 49.20 | - 415.59 |
EBIT | - 395.00 | - 451.45 | -15.15 | -57.04 | - 471.73 |
Net earnings | - 407.00 | - 506.65 | -15.15 | -77.84 | - 478.85 |
Shareholders equity total | - 332.00 | - 838.18 | 464.23 | 386.39 | -92.46 |
Balance sheet total (assets) | 275.00 | 521.37 | 1 013.21 | 968.63 | 704.22 |
Net debt | -21.00 | -39.82 | - 412.71 | - 243.47 | -73.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.2 % | -45.9 % | -1.3 % | -5.8 % | -53.4 % |
ROE | -232.6 % | -127.2 % | -3.1 % | -18.3 % | -87.8 % |
ROI | -1053.3 % | -6.5 % | -13.4 % | -244.2 % | |
Economic value added (EVA) | - 394.70 | - 433.71 | 28.97 | 11.32 | - 407.96 |
Solvency | |||||
Equity ratio | -54.7 % | -61.7 % | 45.8 % | 39.9 % | -11.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.4 | 1.3 | 0.5 |
Current ratio | 0.5 | 0.4 | 1.8 | 1.7 | 0.9 |
Cash and cash equivalents | 21.00 | 39.82 | 412.71 | 243.47 | 73.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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