Kitab ApS

CVR number: 43990829
Vesterbrogade 208, 1800 Frederiksberg C

Credit rating

Company information

Official name
Kitab ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Kitab ApS

Kitab ApS (CVR number: 43990829) is a company from FREDERIKSBERG. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kitab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit28.54
EBIT28.54
Net earnings28.54
Shareholders equity total40.00
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA71.3 %
ROE71.3 %
ROI71.3 %
Economic value added (EVA)28.54
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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