KILIC ApS

CVR number: 32069908
Fuglemosevej 6, 2970 Hørsholm

Credit rating

Company information

Official name
KILIC ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KILIC ApS

KILIC ApS (CVR number: 32069908) is a company from HØRSHOLM. The company recorded a gross profit of 865.6 kDKK in 2023. The operating profit was 167.3 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 ApS's liquidity measured by quick ratio was 1.3 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 profit962.05398.57854.431 048.10865.59
EBIT- 194.3569.41206.42356.78167.33
Net earnings- 194.3568.87204.33356.61161.71
Shareholders equity total- 177.97- 109.1095.23334.04495.75
Balance sheet total (assets)754.41969.96596.50611.68752.39
Net debt839.40764.32230.9069.57- 244.85
Profitability
EBIT-%
ROA-19.5 %6.9 %24.6 %59.1 %24.6 %
ROE-50.4 %8.0 %38.4 %166.1 %39.0 %
ROI-22.1 %7.6 %30.6 %90.8 %33.5 %
Economic value added (EVA)- 191.7678.35222.98353.91139.57
Solvency
Equity ratio-19.1 %-10.1 %16.0 %54.6 %65.9 %
Gearing-471.6 %-902.6 %282.6 %26.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.3
Current ratio0.00.30.20.31.5
Cash and cash equivalents220.4738.1918.24327.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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