KIK Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41064889
Solvej 4, 3330 Gørløse

Credit rating

Company information

Official name
KIK Hillerød ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About KIK Hillerød ApS

KIK Hillerød ApS (CVR number: 41064889) is a company from HILLERØD. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2200.4 kDKK, while net earnings were 1644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIK Hillerød ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 934.697 254.468 984.839 528.6810 906.22
EBIT907.553 393.794 347.521 139.082 200.38
Net earnings587.022 510.923 298.25813.981 644.51
Shareholders equity total627.033 137.944 836.193 150.173 794.68
Balance sheet total (assets)4 703.315 246.296 014.344 591.125 610.16
Net debt0.84-2 835.54-4 047.65-3 301.54-4 865.33
Profitability
EBIT-%
ROA19.3 %68.2 %77.2 %21.6 %44.0 %
ROE93.6 %133.4 %82.7 %20.4 %47.4 %
ROI32.6 %104.2 %99.9 %27.9 %63.5 %
Economic value added (EVA)707.752 716.213 384.90851.761 726.54
Solvency
Equity ratio13.3 %59.8 %80.4 %68.6 %67.6 %
Gearing336.7 %5.8 %1.5 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.94.02.52.7
Current ratio0.61.94.02.52.8
Cash and cash equivalents2 110.493 018.004 121.753 340.054 905.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:56.512Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.