KILLIAT ApS — Credit Rating and Financial Key Figures

CVR number: 12078358
3955 Kangaatsiaq

Credit rating

Company information

Official name
KILLIAT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KILLIAT ApS

KILLIAT ApS (CVR number: 12078358) is a company from QEQERTALIK. The company recorded a gross profit of 3965.7 kDKK in 2022. The operating profit was -1930.7 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILLIAT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 839.489 021.417 230.616 028.483 965.75
EBIT- 431.921 912.97707.62261.39-1 930.75
Net earnings-3 476.33-4 843.98153.57- 468.049.64
Shareholders equity total2 445.67-2 398.32-2 244.75-2 712.79-2 703.15
Balance sheet total (assets)12 140.2811 213.7910 460.2110 827.167 715.49
Net debt8 539.659 800.938 556.6011 380.928 337.55
Profitability
EBIT-%
ROA-2.9 %15.0 %5.5 %2.2 %-16.0 %
ROE-83.1 %-70.9 %1.4 %-4.4 %0.1 %
ROI-3.1 %18.2 %7.7 %2.8 %-19.1 %
Economic value added (EVA)- 506.121 449.81841.94381.75-1 222.47
Solvency
Equity ratio20.1 %-17.6 %-17.7 %-20.0 %-25.9 %
Gearing354.5 %-420.1 %-387.9 %-428.4 %-312.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents130.98274.60150.38239.65112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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