Kilver ApS

CVR number: 43401246
Vester Søttrup Vej 4, Søttrup 9600 Aars

Credit rating

Company information

Official name
Kilver ApS
Personnel
1 person
Established
2022
Domicile
Søttrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kilver ApS

Kilver ApS (CVR number: 43401246) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 239.8 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Kilver ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit442.56403.62
EBIT442.56239.77
Net earnings344.66165.50
Shareholders equity total384.66550.16
Balance sheet total (assets)1 133.791 118.44
Net debt- 177.23111.53
Profitability
EBIT-%
ROA39.0 %21.6 %
ROE89.6 %35.4 %
ROI112.1 %45.3 %
Economic value added (EVA)344.66176.87
Solvency
Equity ratio33.9 %49.2 %
Gearing2.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.52.0
Cash and cash equivalents187.2320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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