KILO DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29133581
Stevnsgade 14, 2200 København N
lars@kilodesign.dk

Credit rating

Company information

Official name
KILO DESIGN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KILO DESIGN ApS

KILO DESIGN ApS (CVR number: 29133581) is a company from KØBENHAVN. The company recorded a gross profit of 781 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KILO DESIGN ApS's liquidity measured by quick ratio was 1.9 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 profit1 735.501 796.131 319.301 003.82780.97
EBIT- 436.171 088.18751.79279.2736.66
Net earnings- 441.63905.97567.45221.8942.38
Shareholders equity total870.711 720.182 230.432 394.022 436.40
Balance sheet total (assets)2 663.803 594.353 804.293 947.063 910.32
Net debt- 256.16-1 705.56-1 509.93-1 585.04- 771.68
Profitability
EBIT-%
ROA-16.4 %34.8 %20.3 %7.3 %1.4 %
ROE-39.5 %69.9 %28.7 %9.6 %1.8 %
ROI-21.6 %47.4 %25.1 %8.2 %1.5 %
Economic value added (EVA)- 543.46827.85454.8658.59- 154.90
Solvency
Equity ratio33.6 %47.9 %58.6 %60.7 %62.3 %
Gearing91.7 %51.0 %44.5 %52.2 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.02.11.9
Current ratio1.21.72.02.11.9
Cash and cash equivalents1 054.812 583.512 501.932 835.692 098.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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