P. KILTING A/S — Credit Rating and Financial Key Figures

CVR number: 16708178
Saltværksvej 60, 2770 Kastrup

Company information

Official name
P. KILTING A/S
Personnel
18 persons
Established
1992
Company form
Limited company
Industry

About P. KILTING A/S

P. KILTING A/S (CVR number: 16708178) is a company from TÅRNBY. The company recorded a gross profit of 7092.4 kDKK in 2024. The operating profit was 3325.1 kDKK, while net earnings were 2500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. P. KILTING A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 696.545 594.816 513.646 563.967 092.38
EBIT843.991 381.741 815.121 949.493 325.13
Net earnings525.941 003.771 356.211 477.942 500.53
Shareholders equity total1 893.142 346.912 703.112 781.063 000.53
Balance sheet total (assets)7 391.227 118.557 312.066 855.718 626.22
Net debt-1 350.77377.48- 432.26-1 180.29-1 289.24
Profitability
EBIT-%
ROA12.4 %19.1 %25.2 %27.6 %43.1 %
ROE27.2 %47.3 %53.7 %53.9 %86.5 %
ROI26.5 %42.4 %48.9 %50.0 %74.0 %
Economic value added (EVA)579.541 057.931 295.581 405.262 493.59
Solvency
Equity ratio28.0 %38.6 %40.3 %40.6 %36.5 %
Gearing17.2 %16.8 %9.2 %11.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.01.71.8
Current ratio1.41.61.81.81.7
Cash and cash equivalents1 676.8817.95680.591 498.622 193.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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