Kito & Co ApS

CVR number: 38166077
Jyllingevej 48, 2720 Vanløse
info@kitoco.dk
tel: 77887788
www.kitoco.dk

Credit rating

Company information

Official name
Kito & Co ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kito & Co ApS

Kito & Co ApS (CVR number: 38166077) is a company from KØBENHAVN. The company recorded a gross profit of 2365 kDKK in 2023. The operating profit was 955.4 kDKK, while net earnings were 704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kito & Co ApS's liquidity measured by quick ratio was 1.9 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 profit792.101 443.341 190.612 665.682 365.03
EBIT- 624.12207.61- 583.56318.70955.44
Net earnings- 489.10161.81- 459.33228.12704.18
Shareholders equity total2 422.632 584.442 125.112 253.232 857.42
Balance sheet total (assets)3 492.027 494.106 947.433 530.196 760.93
Net debt-1 305.93-3 523.70-1 293.30- 872.93- 415.25
Profitability
EBIT-%
ROA-16.3 %3.8 %-8.1 %6.1 %18.6 %
ROE-18.3 %6.5 %-19.5 %10.4 %27.6 %
ROI-23.2 %8.3 %-24.8 %14.6 %37.3 %
Economic value added (EVA)- 505.44105.54- 409.49203.72662.48
Solvency
Equity ratio77.2 %47.8 %38.8 %69.0 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.52.41.9
Current ratio3.01.51.42.71.7
Cash and cash equivalents1 305.933 523.701 293.30872.93415.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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