Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KICO-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 21718130
Trunnevangen 4, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
KICO-ADMINISTRATION ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KICO-ADMINISTRATION ApS

KICO-ADMINISTRATION ApS (CVR number: 21718130) is a company from GENTOFTE. The company recorded a gross profit of -301.1 kDKK in 2025. The operating profit was -301.1 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 398.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 280.77- 361.34- 392.46- 371.07- 301.08
EBIT- 280.77- 361.34- 392.46- 371.07- 301.08
Net earnings1 897.79-1 906.81806.501 710.6629.56
Shareholders equity total16 833.9514 812.7415 501.4417 090.1016 993.06
Balance sheet total (assets)17 285.1815 264.9715 542.0117 272.2217 035.47
Net debt-17 075.86-14 511.44-15 008.23-17 138.26-16 669.22
Profitability
EBIT-%
ROA15.7 %0.8 %6.9 %13.3 %4.5 %
ROE11.9 %-12.1 %5.3 %10.5 %0.2 %
ROI16.0 %0.8 %7.0 %13.4 %4.5 %
Economic value added (EVA)- 978.99-1 127.79-1 043.89-1 069.34-1 100.18
Solvency
Equity ratio97.4 %97.0 %99.7 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio430.133.5379.794.1398.5
Current ratio430.133.5379.794.1398.5
Cash and cash equivalents17 075.8614 511.4415 008.2317 138.2616 669.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.