KILSBO ApS — Credit Rating and Financial Key Figures

KILSBO ApS (CVR number: 36547162) is a company from NYBORG. The company recorded a gross profit of 5440.5 kDKK in 2023. The operating profit was 1633.4 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILSBO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.