Kilo Akustik ApS

CVR number: 38071912
Bådehavnsgade 42 A, 2450 København SV
hk@kiloakustik.dk
tel: 20461213

Credit rating

Company information

Official name
Kilo Akustik ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Kilo Akustik ApS (CVR number: 38071912) is a company from KØBENHAVN. The company recorded a gross profit of 5886.6 kDKK in 2023. The operating profit was 506.5 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kilo Akustik 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit308.003 759.003 072.004 299.005 886.60
EBIT77.00337.00-70.00569.00506.48
Net earnings58.00257.00-64.00411.00384.66
Shareholders equity total57.00513.00450.00860.00545.05
Balance sheet total (assets)191.002 438.001 946.002 242.003 003.41
Net debt-97.00- 618.00- 600.00-60.00- 968.64
Profitability
EBIT-%
ROA39.6 %25.6 %-3.2 %27.2 %19.4 %
ROE193.3 %90.2 %-13.3 %62.7 %54.8 %
ROI56.6 %87.0 %-12.2 %76.8 %54.0 %
Economic value added (EVA)68.61265.57-40.94445.48360.67
Solvency
Equity ratio29.8 %21.0 %23.1 %38.4 %18.1 %
Gearing38.6 %35.3 %19.9 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.61.2
Current ratio1.41.21.21.61.2
Cash and cash equivalents119.00799.00600.00231.001 269.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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