KILO VC3 ApS — Credit Rating and Financial Key Figures

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

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 -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86- 134.61- 268.91-32.93-17.45
EBIT-8.86- 134.61- 268.91-32.93-17.45
Net earnings- 114.486 643.17230 218.5511 153.39226.34
Shareholders equity total10 367.1517 288.06247 429.6833 583.0733 309.41
Balance sheet total (assets)10 389.1533 588.50247 490.9433 644.3333 870.67
Net debt-5 152.0616 094.78-1 108.9349.67556.14
Profitability
EBIT-%
ROA-0.8 %31.4 %163.9 %8.1 %0.8 %
ROE-1.1 %48.0 %173.9 %7.9 %0.7 %
ROI-0.8 %31.4 %163.9 %8.1 %0.8 %
Economic value added (EVA)152.8936.811 156.64-5 515.20- 804.12
Solvency
Equity ratio99.8 %51.5 %100.0 %99.8 %98.3 %
Gearing0.2 %94.3 %0.0 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio236.20.01 803.3257.916.8
Current ratio236.20.01 803.3257.916.8
Cash and cash equivalents5 169.06200.651 165.196.590.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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