KickAss Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KickAss Holding IVS
KickAss Holding IVS (CVR number: 38616161) is a company from AABENRAA. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KickAss Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.50 | -12.50 | -3.75 | -11.25 |
EBIT | -1.50 | -12.50 | -3.75 | -11.25 |
Net earnings | -3.16 | -65.08 | 28.79 | -56.63 |
Shareholders equity total | -3.15 | 1.77 | 30.55 | -26.07 |
Balance sheet total (assets) | 50.01 | 70.01 | 109.30 | 68.60 |
Net debt | 51.65 | -70.01 | -69.90 | -68.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | -101.5 % | 39.8 % | -49.7 % |
ROE | -6.3 % | -251.4 % | 178.1 % | -114.2 % |
ROI | -2.9 % | -234.0 % | 220.6 % | -331.5 % |
Economic value added (EVA) | -1.50 | -9.83 | 0.77 | -6.80 |
Solvency | ||||
Equity ratio | -5.9 % | 2.5 % | 28.0 % | -27.5 % |
Gearing | -1641.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 0.01 | 70.01 | 69.90 | 68.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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