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Kilsgaard Invest Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kilsgaard Invest Aarhus ApS
Kilsgaard Invest Aarhus ApS (CVR number: 27971326) is a company from AARHUS. The company recorded a gross profit of 424.9 kDKK in 2024. The operating profit was -331.4 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Kilsgaard Invest Aarhus ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 665.68 | 779.86 | 578.12 | 647.72 | 424.86 |
| EBIT | 965.68 | 179.86 | 650.62 | 647.72 | - 331.41 |
| Net earnings | 691.62 | 93.67 | 464.98 | 470.66 | - 188.39 |
| Shareholders equity total | 5 277.89 | 5 371.57 | 5 745.15 | 6 165.81 | 5 916.41 |
| Balance sheet total (assets) | 18 783.68 | 18 243.37 | 18 236.95 | 19 233.24 | 15 941.00 |
| Net debt | 10 275.38 | 10 552.30 | 10 167.88 | 10 520.33 | 6 787.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 1.0 % | 3.6 % | 3.5 % | -1.5 % |
| ROE | 13.9 % | 1.8 % | 8.4 % | 7.9 % | -3.1 % |
| ROI | 5.6 % | 1.0 % | 3.7 % | 3.7 % | -1.6 % |
| Economic value added (EVA) | -96.90 | - 752.41 | - 385.39 | - 385.67 | -1 163.91 |
| Solvency | |||||
| Equity ratio | 28.1 % | 29.4 % | 31.5 % | 32.1 % | 37.1 % |
| Gearing | 196.1 % | 196.4 % | 177.0 % | 170.6 % | 134.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.8 | 2.7 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.8 | 2.7 |
| Cash and cash equivalents | 72.96 | 1 173.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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