KITANI DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KITANI DENMARK ApS
KITANI DENMARK ApS (CVR number: 34601216) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2021. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. KITANI DENMARK ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.39 | -6.42 | -2.00 | -0.92 | -0.92 |
EBIT | -6.39 | -6.42 | -2.00 | -0.92 | -0.92 |
Net earnings | -6.39 | -6.42 | -2.00 | -0.92 | -0.92 |
Shareholders equity total | 15.95 | 9.53 | 7.53 | 6.61 | 5.69 |
Balance sheet total (assets) | 23.95 | 17.53 | 15.53 | 14.61 | 13.69 |
Net debt | -23.95 | -17.53 | -15.53 | -14.61 | -13.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | -31.0 % | -12.1 % | -6.1 % | -6.5 % |
ROE | -33.4 % | -50.4 % | -23.5 % | -13.0 % | -15.0 % |
ROI | -33.4 % | -50.4 % | -23.5 % | -13.0 % | -15.0 % |
Economic value added (EVA) | -5.99 | -6.02 | -1.60 | -0.52 | -0.52 |
Solvency | |||||
Equity ratio | 66.6 % | 54.4 % | 48.5 % | 45.2 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 1.9 | 1.8 | 1.7 |
Current ratio | 3.0 | 2.2 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 23.95 | 17.53 | 15.53 | 14.61 | 13.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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