Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KILO VC3 ApS — Credit Rating and Financial Key Figures

CVR number: 37798444
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Free credit report Annual report

Credit rating

Company information

Official name
KILO VC3 ApS
Established
2016
Company form
Private limited company
Industry

About KILO VC3 ApS

KILO VC3 ApS (CVR number: 37798444) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -2173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILO VC3 ApS's liquidity measured by quick ratio was 8.5 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- 134.61- 268.91-32.93-17.45-19.20
EBIT- 134.61- 268.91-32.93-17.45-19.20
Net earnings6 643.17230 218.5511 153.39226.34-2 173.81
Shareholders equity total17 288.06247 429.6833 583.0733 309.4131 135.60
Balance sheet total (assets)33 588.50247 490.9433 644.3333 870.6731 696.86
Net debt16 094.78-1 108.9349.67556.14556.16
Profitability
EBIT-%
ROA31.4 %163.9 %8.1 %0.8 %-6.6 %
ROE48.0 %173.9 %7.9 %0.7 %-6.7 %
ROI31.4 %163.9 %8.1 %0.8 %-6.6 %
Economic value added (EVA)- 641.66-1 869.53-12 461.85-1 703.99-1 716.72
Solvency
Equity ratio51.5 %100.0 %99.8 %98.3 %98.2 %
Gearing94.3 %0.0 %0.2 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 803.3257.916.88.5
Current ratio0.01 803.3257.916.88.5
Cash and cash equivalents200.651 165.196.590.120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.