KICO-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KICO-ADMINISTRATION ApS
KICO-ADMINISTRATION ApS (CVR number: 21718130) is a company from GENTOFTE. The company recorded a gross profit of -371.1 kDKK in 2024. The operating profit was -371.1 kDKK, while net earnings were 1710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KICO-ADMINISTRATION ApS's liquidity measured by quick ratio was 94.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 289.23 | - 280.77 | - 361.34 | - 392.46 | - 371.07 |
EBIT | - 289.23 | - 280.77 | - 361.34 | - 392.46 | - 371.07 |
Net earnings | - 122.70 | 1 897.79 | -1 906.81 | 806.50 | 1 710.66 |
Shareholders equity total | 15 049.16 | 16 833.95 | 14 812.74 | 15 501.44 | 17 090.10 |
Balance sheet total (assets) | 15 250.49 | 17 285.18 | 15 264.97 | 15 542.01 | 17 272.22 |
Net debt | -15 023.03 | -17 075.86 | -14 511.44 | -15 008.23 | -17 138.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 15.7 % | 0.8 % | 6.9 % | 13.3 % |
ROE | -0.8 % | 11.9 % | -12.1 % | 5.3 % | 10.5 % |
ROI | 1.9 % | 16.0 % | 0.8 % | 7.0 % | 13.4 % |
Economic value added (EVA) | - 246.96 | - 224.08 | - 269.73 | - 314.69 | - 315.18 |
Solvency | |||||
Equity ratio | 98.7 % | 97.4 % | 97.0 % | 99.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.1 | 430.1 | 33.5 | 379.7 | 94.1 |
Current ratio | 75.1 | 430.1 | 33.5 | 379.7 | 94.1 |
Cash and cash equivalents | 15 023.03 | 17 075.86 | 14 511.44 | 15 008.23 | 17 138.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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