KILO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849063
Stevnsgade 14, 2200 København N

Credit rating

Company information

Official name
KILO DESIGN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KILO DESIGN HOLDING ApS

KILO DESIGN HOLDING ApS (CVR number: 31849063) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILO DESIGN HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.67-16.12-18.23-12.73-27.15
EBIT-3.67-16.12-18.23-12.73-27.15
Net earnings- 280.471 033.31648.33347.33137.75
Shareholders equity total2 053.202 998.783 589.913 878.943 955.69
Balance sheet total (assets)2 116.743 055.733 646.943 920.224 041.48
Net debt- 170.30- 252.08- 219.00- 158.7346.05
Profitability
EBIT-%
ROA-14.6 %40.0 %20.5 %9.2 %3.3 %
ROE-12.8 %40.9 %19.7 %9.3 %3.5 %
ROI-14.9 %40.5 %20.9 %9.2 %3.3 %
Economic value added (EVA)- 120.94- 122.15- 163.63- 193.13- 218.31
Solvency
Equity ratio97.0 %98.1 %98.4 %98.9 %97.9 %
Gearing2.8 %1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.619.821.232.014.5
Current ratio16.619.821.232.014.5
Cash and cash equivalents227.24252.08219.00199.9339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.