KITO-TEX ApS

CVR number: 15095830
Storebjergvej 11, 3390 Hundested
tel: 47722010

Credit rating

Company information

Official name
KITO-TEX ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-15.80-14.50-19.21-15.50
EBIT-15.80-14.50-19.21-15.50
Net earnings66.99154.5576.91- 139.83
Shareholders equity total3 849.653 903.003 846.063 600.43
Balance sheet total (assets)3 864.153 917.503 903.393 615.02
Net debt- 272.31- 301.40- 243.78-79.42
Profitability
EBIT-%
ROA2.2 %5.1 %2.6 %-4.8 %
ROE1.7 %4.0 %2.0 %-3.8 %
ROI2.2 %5.2 %2.6 %-4.8 %
Economic value added (EVA)-12.50- 191.07- 195.91- 193.11
Solvency
Equity ratio99.6 %99.6 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.825.66.98.1
Current ratio25.825.66.98.1
Cash and cash equivalents272.31301.40243.7879.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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