KILO NOVEMBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36470224
Heibergsgade 25, 8000 Aarhus C
kn@cebraarchitecture.dk
tel: 40264694

Company information

Official name
KILO NOVEMBER INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KILO NOVEMBER INVEST ApS

KILO NOVEMBER INVEST ApS (CVR number: 36470224) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILO NOVEMBER INVEST ApS's liquidity measured by quick ratio was 71 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-7.67-5.96-5.87-11.21
EBIT-7.54-7.67-5.96-5.87-11.21
Net earnings25.9922.3415.44-3 109.2266.55
Shareholders equity total3 663.443 685.783 588.22403.993 229.88
Balance sheet total (assets)3 694.343 697.133 597.64411.083 237.78
Net debt0.61-27.02- 261.04-22.08- 191.97
Profitability
EBIT-%
ROA0.9 %0.8 %0.6 %126.7 %3.8 %
ROE0.7 %0.6 %0.4 %-155.8 %3.7 %
ROI0.9 %0.8 %0.6 %-125.2 %3.8 %
Economic value added (EVA)-50.70-51.45-49.88-34.47-15.90
Solvency
Equity ratio99.2 %99.7 %99.7 %98.3 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.382.789.124.371.0
Current ratio30.382.789.124.371.0
Cash and cash equivalents0.0127.02261.0422.08191.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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