Kiki Gotaway ApS

CVR number: 39411377
Nordre Frihavnsgade 28, 2100 København Ø
shout@olgabastian.dk
tel: 22755844
olgabastian.dk

Credit rating

Company information

Official name
Kiki Gotaway ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kiki Gotaway ApS

Kiki Gotaway ApS (CVR number: 39411377) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kiki Gotaway ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT251.61423.09259.63150.88-58.18
Net earnings193.75325.68190.67108.17-48.14
Shareholders equity total233.99458.35499.02457.18309.04
Balance sheet total (assets)735.081 400.441 126.371 300.58829.83
Net debt- 488.62-1 222.98- 662.30- 582.13- 220.09
Profitability
EBIT-%
ROA64.7 %39.6 %20.6 %12.4 %-5.4 %
ROE141.3 %94.1 %39.8 %22.6 %-12.6 %
ROI116.8 %99.7 %40.5 %17.6 %-7.0 %
Economic value added (EVA)194.10350.99239.34137.94-20.88
Solvency
Equity ratio31.8 %32.7 %44.3 %35.2 %37.2 %
Gearing66.9 %65.0 %94.6 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.51.5
Current ratio1.41.41.71.51.5
Cash and cash equivalents645.071 222.98986.521 014.78652.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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