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KickAss Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43472348
Amaliegade 22, 1256 København K
Free credit report Annual report

Company information

Official name
KickAss Ventures ApS
Established
2022
Company form
Private limited company
Industry

About KickAss Ventures ApS

KickAss Ventures ApS (CVR number: 43472348) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KickAss Ventures ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
2025
Volume
Net sales
Gross profit-6.92-10.14-12.19
EBIT-6.92-10.14-12.19
Net earnings-58.72- 108.88- 133.20
Shareholders equity total391.28282.411 106.71
Balance sheet total (assets)2 100.183 683.094 385.23
Net debt1 655.053 352.613 236.12
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %
ROE-15.0 %-32.3 %-19.2 %
ROI-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-6.92- 115.35- 196.33
Solvency
Equity ratio18.6 %7.7 %25.2 %
Gearing435.1 %1201.5 %295.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.23.9
Current ratio6.90.23.9
Cash and cash equivalents47.6040.5434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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