Kiloo Capital A/S — Credit Rating and Financial Key Figures

Kiloo Capital A/S (CVR number: 35254595) is a company from AARHUS. The company recorded a gross profit of -47181.4 kDKK in 2022. The operating profit was -47.2 mDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kiloo Capital A/S's liquidity measured by quick ratio was 3.8 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.