Kitho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983558
Johnsens Alle 23, 7700 Thisted

Company information

Official name
Kitho Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kitho Holding ApS

Kitho Holding ApS (CVR number: 36983558) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kitho Holding ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.29-37.33-15.82-14.78-12.19
EBIT-23.29-37.33-15.82-14.78-12.19
Net earnings1 774.291 440.09-3 903.67- 173.703 053.95
Shareholders equity total37 197.6138 581.2033 177.5333 003.8336 057.78
Balance sheet total (assets)37 230.7738 629.1133 241.2533 122.0736 173.88
Net debt-7.83-2 408.95-2 482.08-2 912.86-3 116.64
Profitability
EBIT-%
ROA4.8 %4.3 %-10.9 %-0.3 %9.0 %
ROE4.8 %3.8 %-10.9 %-0.5 %8.8 %
ROI4.8 %4.3 %-10.9 %-0.3 %9.0 %
Economic value added (EVA)-1 853.56-1 907.01-1 956.51-1 682.80-1 671.53
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.7 %
Gearing0.0 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.551.340.025.327.6
Current ratio0.551.340.025.327.6
Cash and cash equivalents17.832 448.362 537.302 984.603 202.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.