KIKO Consult Aps — Credit Rating and Financial Key Figures

CVR number: 44001349
Dalgården 12, 9530 Støvring

Company information

Official name
KIKO Consult Aps
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KIKO Consult Aps

KIKO Consult Aps (CVR number: 44001349) is a company from REBILD. The company recorded a gross profit of 179.3 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. KIKO Consult Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit179.27
EBIT-8.08
Net earnings-6.32
Shareholders equity total33.69
Balance sheet total (assets)155.33
Net debt-49.49
Profitability
EBIT-%
ROA-5.2 %
ROE-18.7 %
ROI-24.0 %
Economic value added (EVA)-6.30
Solvency
Equity ratio21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents49.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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