Killen Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38834428
Askevænget 45, 2830 Virum

Company information

Official name
Killen Advice ApS
Established
2017
Company form
Private limited company
Industry

About Killen Advice ApS

Killen Advice ApS (CVR number: 38834428) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.2 kDKK in 2020. The operating profit was 10.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Killen Advice ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit50.1932.26103.4410.17
EBIT49.6432.26103.4410.17
Net earnings37.6024.0078.277.52
Shareholders equity total92.60116.60194.8867.39
Balance sheet total (assets)115.81128.80220.2285.27
Net debt- 103.77- 128.60- 204.80-79.89
Profitability
EBIT-%
ROA42.9 %26.4 %59.3 %6.7 %
ROE40.6 %22.9 %50.3 %5.7 %
ROI47.4 %29.1 %63.2 %7.2 %
Economic value added (EVA)37.6025.1779.739.22
Solvency
Equity ratio80.0 %90.5 %88.5 %79.0 %
Gearing13.0 %0.2 %7.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.68.74.8
Current ratio5.010.68.74.8
Cash and cash equivalents115.81128.80220.2284.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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