KILY CONSULT ApS

CVR number: 30569288
Anemonevej 29, Hareskov 3500 Værløse
hly@kilyconsult.dk
tel: 61339761

Credit rating

Company information

Official name
KILY CONSULT ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit528.121 076.931 032.861 493.421 407.49
EBIT- 136.17412.46446.12819.84730.94
Net earnings-86.93647.61225.13723.08362.08
Shareholders equity total1 526.772 063.782 175.912 784.602 906.88
Balance sheet total (assets)1 943.862 313.722 373.553 150.523 195.16
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)- 134.74338.68358.38609.72432.67
Solvency
Equity ratio78.5 %89.2 %91.7 %88.4 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.79.311.68.010.5
Current ratio4.79.312.08.611.1
Cash and cash equivalents1 729.582 313.721 614.661 992.302 632.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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