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Kilans ApS — Credit Rating and Financial Key Figures

CVR number: 37535192
Stationsvej 17, Tommerup St 5690 Tommerup
Free credit report Annual report

Company information

Official name
Kilans ApS
Personnel
2 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry

About Kilans ApS

Kilans ApS (CVR number: 37535192) is a company from ASSENS. The company recorded a gross profit of 316.3 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Kilans ApS's liquidity measured by quick ratio was 4.2 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 profit110.74221.45221.45327.37316.25
EBIT-44.159.109.10142.4481.97
Net earnings-31.978.118.11134.1366.49
Shareholders equity total160.0672.5272.52206.66273.15
Balance sheet total (assets)302.38231.39231.39306.73368.43
Net debt-35.5735.1635.16-76.32-30.12
Profitability
EBIT-%
ROA-15.8 %3.7 %3.9 %53.2 %26.0 %
ROE-18.2 %7.0 %11.2 %96.1 %27.7 %
ROI-25.1 %6.7 %6.9 %80.4 %34.3 %
Economic value added (EVA)-44.191.062.49135.8251.06
Solvency
Equity ratio52.9 %31.3 %31.3 %67.4 %74.1 %
Gearing81.6 %81.6 %8.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.92.34.2
Current ratio2.11.51.52.64.5
Cash and cash equivalents35.5723.9923.9994.1543.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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