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

CVR number: 16708178
Saltværksvej 60, 2770 Kastrup
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Credit rating

Company information

Official name
P. KILTING A/S
Personnel
20 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 7823 kDKK in 2025. The operating profit was 4320.6 kDKK, while net earnings were 3396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. KILTING A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 594.816 513.646 563.967 092.387 823.02
EBIT1 381.741 815.121 949.493 325.134 320.63
Net earnings1 003.771 356.211 477.942 500.533 396.94
Shareholders equity total2 346.912 703.112 781.063 000.533 897.48
Balance sheet total (assets)7 118.557 312.066 855.718 626.229 342.38
Net debt377.48- 432.26-1 180.29-1 289.24-1 981.33
Profitability
EBIT-%
ROA19.1 %25.2 %27.6 %43.1 %49.6 %
ROE47.3 %53.7 %53.9 %86.5 %98.5 %
ROI42.4 %48.9 %50.0 %74.0 %83.0 %
Economic value added (EVA)912.581 240.621 305.262 366.673 099.57
Solvency
Equity ratio38.6 %40.3 %40.6 %36.5 %41.8 %
Gearing16.8 %9.2 %11.4 %30.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.71.81.7
Current ratio1.61.81.81.71.8
Cash and cash equivalents17.95680.591 498.622 193.122 896.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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