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Kilsgaard Invest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 27971326
L.P. Bechs Vej 5, 8240 Risskov
jacobkilsgaard666@gmail.com
tel: 24255958
Free credit report Annual report

Credit rating

Company information

Official name
Kilsgaard Invest Aarhus ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.68779.86578.12647.72424.86
EBIT965.68179.86650.62647.72- 331.41
Net earnings691.6293.67464.98470.66- 188.39
Shareholders equity total5 277.895 371.575 745.156 165.815 916.41
Balance sheet total (assets)18 783.6818 243.3718 236.9519 233.2415 941.00
Net debt10 275.3810 552.3010 167.8810 520.336 787.80
Profitability
EBIT-%
ROA5.2 %1.0 %3.6 %3.5 %-1.5 %
ROE13.9 %1.8 %8.4 %7.9 %-3.1 %
ROI5.6 %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 ratio28.1 %29.4 %31.5 %32.1 %37.1 %
Gearing196.1 %196.4 %177.0 %170.6 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.82.7
Current ratio0.10.10.00.82.7
Cash and cash equivalents72.961 173.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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