KICO-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 21718130
Trunnevangen 4, 2920 Charlottenlund

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 122.701 897.79-1 906.81806.501 710.66
Shareholders equity total15 049.1616 833.9514 812.7415 501.4417 090.10
Balance sheet total (assets)15 250.4917 285.1815 264.9715 542.0117 272.22
Net debt-15 023.03-17 075.86-14 511.44-15 008.23-17 138.26
Profitability
EBIT-%
ROA1.9 %15.7 %0.8 %6.9 %13.3 %
ROE-0.8 %11.9 %-12.1 %5.3 %10.5 %
ROI1.9 %16.0 %0.8 %7.0 %13.4 %
Economic value added (EVA)- 246.96- 224.08- 269.73- 314.69- 315.18
Solvency
Equity ratio98.7 %97.4 %97.0 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.1430.133.5379.794.1
Current ratio75.1430.133.5379.794.1
Cash and cash equivalents15 023.0317 075.8614 511.4415 008.2317 138.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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