Kiki Gotaway ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 251.61 | 423.09 | 259.63 | 150.88 | -58.18 |
Net earnings | 193.75 | 325.68 | 190.67 | 108.17 | -48.14 |
Shareholders equity total | 233.99 | 458.35 | 499.02 | 457.18 | 309.04 |
Balance sheet total (assets) | 735.08 | 1 400.44 | 1 126.37 | 1 300.58 | 829.83 |
Net debt | - 488.62 | -1 222.98 | - 662.30 | - 582.13 | - 220.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.7 % | 39.6 % | 20.6 % | 12.4 % | -5.4 % |
ROE | 141.3 % | 94.1 % | 39.8 % | 22.6 % | -12.6 % |
ROI | 116.8 % | 99.7 % | 40.5 % | 17.6 % | -7.0 % |
Economic value added (EVA) | 194.10 | 350.99 | 239.34 | 137.94 | -20.88 |
Solvency | |||||
Equity ratio | 31.8 % | 32.7 % | 44.3 % | 35.2 % | 37.2 % |
Gearing | 66.9 % | 65.0 % | 94.6 % | 140.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 645.07 | 1 222.98 | 986.52 | 1 014.78 | 652.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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