Credit rating
Company information
About KITO-TEX ApS
KITO-TEX ApS (CVR number: 15095830) is a company from HALSNÆS. The company recorded a gross profit of -15.5 kDKK in 2019. The operating profit was -15.5 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITO-TEX ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.80 | -14.50 | -19.21 | -15.50 |
EBIT | -15.80 | -14.50 | -19.21 | -15.50 |
Net earnings | 66.99 | 154.55 | 76.91 | - 139.83 |
Shareholders equity total | 3 849.65 | 3 903.00 | 3 846.06 | 3 600.43 |
Balance sheet total (assets) | 3 864.15 | 3 917.50 | 3 903.39 | 3 615.02 |
Net debt | - 272.31 | - 301.40 | - 243.78 | -79.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 5.1 % | 2.6 % | -4.8 % |
ROE | 1.7 % | 4.0 % | 2.0 % | -3.8 % |
ROI | 2.2 % | 5.2 % | 2.6 % | -4.8 % |
Economic value added (EVA) | -12.50 | - 191.07 | - 195.91 | - 193.11 |
Solvency | ||||
Equity ratio | 99.6 % | 99.6 % | 98.5 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.8 | 25.6 | 6.9 | 8.1 |
Current ratio | 25.8 | 25.6 | 6.9 | 8.1 |
Cash and cash equivalents | 272.31 | 301.40 | 243.78 | 79.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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