Kick & Bass Store ApS — Credit Rating and Financial Key Figures

CVR number: 44001330
Vesterhavsgade 13, Vorupør 7700 Thisted
frederik@adorn.dk
tel: 31331612
Free credit report Annual report

Company information

Official name
Kick & Bass Store ApS
Established
2023
Domicile
Vorupør
Company form
Private limited company
Industry

About Kick & Bass Store ApS

Kick & Bass Store ApS (CVR number: 44001330) is a company from THISTED. The company recorded a gross profit of 733.8 kDKK in 2024. The operating profit was 733.8 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.3 %, which can be considered excellent and Return on Equity (ROE) was 246.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Kick & Bass Store ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit136.06733.79
EBIT136.06733.79
Net earnings106.17574.82
Shareholders equity total146.17320.98
Balance sheet total (assets)240.74609.93
Net debt- 175.69- 347.90
Profitability
EBIT-%
ROA56.5 %173.3 %
ROE72.6 %246.1 %
ROI93.1 %315.5 %
Economic value added (EVA)106.13565.01
Solvency
Equity ratio60.7 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.1
Current ratio2.52.1
Cash and cash equivalents175.69347.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:173.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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