KOTILLON A/S — Credit Rating and Financial Key Figures

CVR number: 13496048
De Conincks Vej 11, 2840 Holte

Credit rating

Company information

Official name
KOTILLON A/S
Established
1989
Company form
Limited company
Industry

About KOTILLON A/S

KOTILLON A/S (CVR number: 13496048) is a company from RUDERSDAL. The company recorded a gross profit of -770.3 kDKK in 2024. The operating profit was -1049.1 kDKK, while net earnings were 1212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 291.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOTILLON A/S's liquidity measured by quick ratio was 97.6 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 profit- 557.00- 394.00319.00- 532.00- 770.33
EBIT- 579.00- 405.00201.00- 686.00-1 049.13
Net earnings-21.00- 542.005.00- 876.001 212.72
Shareholders equity total2 988.002 446.001 451.00425.00408.00
Balance sheet total (assets)10 729.008 239.008 906.007 153.006 931.64
Net debt-1 169.00-37.00- 509.006 167.003 948.08
Profitability
EBIT-%
ROA3.1 %-4.3 %2.3 %-8.5 %15.9 %
ROE-0.7 %-19.9 %0.3 %-93.4 %291.2 %
ROI3.2 %-4.3 %4.2 %-16.4 %16.2 %
Economic value added (EVA)-1 273.10- 516.6178.09- 758.91-1 850.89
Solvency
Equity ratio27.8 %29.7 %16.3 %5.9 %5.9 %
Gearing1527.3 %1586.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.125.99.64.397.6
Current ratio77.125.99.64.397.6
Cash and cash equivalents1 169.0037.00509.00324.002 525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.89%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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