KILIC MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 29807825
Edwin Rahrs Vej 32 B, 8220 Brabrand
kilicmarked@hotmail.com

Credit rating

Company information

Official name
KILIC MARKED ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KILIC MARKED ApS

KILIC MARKED ApS (CVR number: 29807825) is a company from AARHUS. The company recorded a gross profit of 3098.2 kDKK in 2023. The operating profit was 1830.1 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KILIC MARKED ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 402.001 568.141 592.601 972.993 098.20
EBIT95.23162.15139.62417.651 830.13
Net earnings41.4284.8661.98272.471 401.33
Shareholders equity total920.121 004.981 066.961 339.432 740.76
Balance sheet total (assets)1 167.521 418.831 312.211 645.293 517.46
Net debt- 237.97- 323.00- 211.26- 494.90-2 318.56
Profitability
EBIT-%
ROA8.3 %12.5 %10.2 %28.2 %70.9 %
ROE4.6 %8.8 %6.0 %22.6 %68.7 %
ROI10.2 %16.0 %12.7 %32.4 %84.3 %
Economic value added (EVA)48.3094.4377.46286.721 388.70
Solvency
Equity ratio78.8 %70.8 %81.3 %81.4 %77.9 %
Gearing4.8 %5.6 %7.0 %6.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.42.13.5
Current ratio4.43.04.64.94.4
Cash and cash equivalents282.27378.90286.34585.902 486.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.