KILY CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KILY CONSULT ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About KILY CONSULT ApS

KILY CONSULT ApS (CVR number: 30569288) is a company from FURESØ. The company recorded a gross profit of 1647.5 kDKK in 2025. The operating profit was 961.8 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 076.931 032.861 493.421 407.491 647.47
EBIT412.46446.12819.84730.94961.79
Net earnings647.61225.13723.08362.08815.21
Shareholders equity total2 063.782 175.912 784.602 906.883 552.09
Balance sheet total (assets)2 313.722 373.553 150.523 195.163 886.04
Net debt-2 313.72-1 614.66-1 992.30-2 632.26-3 216.36
Profitability
EBIT-%
ROA38.2 %12.4 %33.6 %23.0 %29.7 %
ROE36.1 %10.6 %29.2 %12.7 %25.2 %
ROI45.3 %13.7 %37.5 %25.7 %32.6 %
Economic value added (EVA)251.76242.11528.58332.55598.93
Solvency
Equity ratio89.2 %91.7 %88.4 %91.0 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.311.68.010.511.1
Current ratio9.312.08.611.111.6
Cash and cash equivalents2 313.721 614.661 992.302 632.263 216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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