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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 897.79 | -1 906.81 | 806.50 | 1 710.66 | 29.56 |
| Shareholders equity total | 16 833.95 | 14 812.74 | 15 501.44 | 17 090.10 | 16 993.06 |
| Balance sheet total (assets) | 17 285.18 | 15 264.97 | 15 542.01 | 17 272.22 | 17 035.47 |
| Net debt | -17 075.86 | -14 511.44 | -15 008.23 | -17 138.26 | -16 669.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 0.8 % | 6.9 % | 13.3 % | 4.5 % |
| ROE | 11.9 % | -12.1 % | 5.3 % | 10.5 % | 0.2 % |
| ROI | 16.0 % | 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 ratio | 97.4 % | 97.0 % | 99.7 % | 98.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 430.1 | 33.5 | 379.7 | 94.1 | 398.5 |
| Current ratio | 430.1 | 33.5 | 379.7 | 94.1 | 398.5 |
| Cash and cash equivalents | 17 075.86 | 14 511.44 | 15 008.23 | 17 138.26 | 16 669.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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