kiil.local ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About kiil.local ApS
kiil.local ApS (CVR number: 37476498) is a company from AARHUS. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. kiil.local ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.42 | 102.65 | 163.33 | -52.80 | -34.30 |
EBIT | 5.79 | 39.63 | 109.35 | -52.80 | -34.30 |
Net earnings | -2.34 | 28.18 | 84.12 | -43.98 | -33.23 |
Shareholders equity total | 29.23 | 52.11 | 136.23 | 92.24 | 59.02 |
Balance sheet total (assets) | 402.78 | 318.68 | 390.36 | 328.93 | 171.16 |
Net debt | 223.35 | 67.06 | 54.58 | 69.15 | 77.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 11.0 % | 30.8 % | -14.7 % | -13.7 % |
ROE | -7.7 % | 69.3 % | 89.3 % | -38.5 % | -43.9 % |
ROI | 2.6 % | 21.2 % | 70.3 % | -30.0 % | -23.0 % |
Economic value added (EVA) | 4.54 | 29.72 | 84.49 | -48.14 | -31.40 |
Solvency | |||||
Equity ratio | 7.3 % | 16.4 % | 34.9 % | 28.0 % | 34.5 % |
Gearing | 764.1 % | 131.3 % | 40.1 % | 75.0 % | 131.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 0.03 | 1.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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