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KIK Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41064889
Solvej 4, 3330 Gørløse
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Credit rating

Company information

Official name
KIK Hillerød ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry

About KIK Hillerød ApS

KIK Hillerød ApS (CVR number: 41064889) is a company from HILLERØD. The company recorded a gross profit of 9680.9 kDKK in 2025. The operating profit was 2865.5 kDKK, while net earnings were 2166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. KIK Hillerød ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 254.468 984.839 528.6810 906.229 680.92
EBIT3 393.794 347.521 139.082 200.382 865.50
Net earnings2 510.923 298.25813.981 644.512 165.97
Shareholders equity total3 137.944 836.193 150.173 794.683 960.65
Balance sheet total (assets)5 246.296 014.344 591.125 610.166 607.29
Net debt-2 835.54-4 047.65-3 301.54-4 865.33-2 367.59
Profitability
EBIT-%
ROA68.2 %77.2 %21.6 %44.0 %47.0 %
ROE133.4 %82.7 %20.4 %47.4 %55.9 %
ROI104.2 %99.9 %27.9 %63.5 %73.3 %
Economic value added (EVA)2 501.703 203.67637.541 554.402 032.01
Solvency
Equity ratio59.8 %80.4 %68.6 %67.6 %59.9 %
Gearing5.8 %1.5 %1.2 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.02.52.71.0
Current ratio1.94.02.52.81.0
Cash and cash equivalents3 018.004 121.753 340.054 905.392 409.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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