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
9 persons
Established
2007
Company form
Private limited company
Industry

About KILIC MARKED ApS

KILIC MARKED ApS (CVR number: 29807825) is a company from AARHUS. The company recorded a gross profit of 3060 kDKK in 2024. The operating profit was 1561 kDKK, while net earnings were 1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILIC MARKED ApS's liquidity measured by quick ratio was 3.9 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 568.141 592.601 972.993 049.363 060.03
EBIT162.15139.62417.651 801.941 561.02
Net earnings84.8661.98272.471 401.331 216.39
Shareholders equity total1 004.981 066.961 339.432 740.763 957.15
Balance sheet total (assets)1 418.831 312.211 645.293 517.464 904.90
Net debt- 323.00- 211.26- 494.90-2 395.74-2 971.00
Profitability
EBIT-%
ROA12.5 %10.2 %28.2 %69.8 %37.1 %
ROE8.8 %6.0 %22.6 %68.7 %36.3 %
ROI16.0 %12.7 %32.4 %84.5 %43.0 %
Economic value added (EVA)78.0255.60268.461 332.651 075.03
Solvency
Equity ratio70.8 %81.3 %81.4 %77.9 %80.7 %
Gearing5.6 %7.0 %6.8 %3.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.13.53.9
Current ratio3.04.64.94.44.9
Cash and cash equivalents378.90286.34585.902 486.743 442.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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