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Kiltech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiltech ApS
Kiltech ApS (CVR number: 42230588) is a company from ALBERTSLUND. The company recorded a gross profit of 1394.3 kDKK in 2025. The operating profit was -119.2 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kiltech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.44 | 729.64 | 874.70 | 1 133.28 | 1 394.29 |
| EBIT | -35.44 | 358.44 | 208.44 | 268.73 | - 119.15 |
| Net earnings | -27.74 | 276.59 | 157.51 | 204.69 | - 105.08 |
| Shareholders equity total | 12.26 | 288.85 | 206.35 | 251.04 | -54.04 |
| Balance sheet total (assets) | 69.05 | 558.07 | 673.71 | 691.76 | 718.49 |
| Net debt | -25.14 | - 275.56 | - 382.17 | - 467.91 | 63.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -51.3 % | 114.3 % | 34.1 % | 39.6 % | -16.2 % |
| ROE | -226.3 % | 183.7 % | 63.6 % | 89.5 % | -21.7 % |
| ROI | -159.2 % | 223.0 % | 79.3 % | 96.8 % | -35.4 % |
| Economic value added (EVA) | -27.74 | 276.45 | 141.84 | 193.43 | - 114.35 |
| Solvency | |||||
| Equity ratio | 17.8 % | 51.8 % | 30.6 % | 36.3 % | -7.0 % |
| Gearing | 81.6 % | 3.6 % | 11.6 % | 31.0 % | -629.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.1 | 1.4 | 1.6 | 0.6 |
| Current ratio | 1.2 | 2.1 | 1.4 | 1.6 | 0.6 |
| Cash and cash equivalents | 35.13 | 285.96 | 406.16 | 545.66 | 276.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | BB |
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