KILY CONSULT ApS
Credit rating
Company information
About KILY CONSULT ApS
KILY CONSULT ApS (CVR number: 30569288) is a company from FURESØ. The company recorded a gross profit of 1407.5 kDKK in 2024. The operating profit was 730.9 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILY CONSULT ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.12 | 1 076.93 | 1 032.86 | 1 493.42 | 1 407.49 |
EBIT | - 136.17 | 412.46 | 446.12 | 819.84 | 730.94 |
Net earnings | -86.93 | 647.61 | 225.13 | 723.08 | 362.08 |
Shareholders equity total | 1 526.77 | 2 063.78 | 2 175.91 | 2 784.60 | 2 906.88 |
Balance sheet total (assets) | 1 943.86 | 2 313.72 | 2 373.55 | 3 150.52 | 3 195.16 |
Net debt | -1 729.58 | -2 313.72 | -1 614.66 | -1 992.30 | -2 632.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 38.2 % | 12.4 % | 33.6 % | 23.0 % |
ROE | -5.0 % | 36.1 % | 10.6 % | 29.2 % | 12.7 % |
ROI | -5.0 % | 45.3 % | 13.7 % | 37.5 % | 25.7 % |
Economic value added (EVA) | - 134.74 | 338.68 | 358.38 | 609.72 | 432.67 |
Solvency | |||||
Equity ratio | 78.5 % | 89.2 % | 91.7 % | 88.4 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.3 | 11.6 | 8.0 | 10.5 |
Current ratio | 4.7 | 9.3 | 12.0 | 8.6 | 11.1 |
Cash and cash equivalents | 1 729.58 | 2 313.72 | 1 614.66 | 1 992.30 | 2 632.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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