KILDEAGER LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34592284
Kildeagervej 9, 4560 Vig
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Company information

Official name
KILDEAGER LOGISTIK ApS
Established
2012
Company form
Private limited company
Industry

About KILDEAGER LOGISTIK ApS

KILDEAGER LOGISTIK ApS (CVR number: 34592284) is a company from ODSHERRED. The company recorded a gross profit of 2462.2 kDKK in 2017. The operating profit was 245.3 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. KILDEAGER LOGISTIK ApS'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
2016
2017
Volume
Net sales
Gross profit2 301.812 462.23
EBIT255.27245.26
Net earnings197.81183.82
Shareholders equity total677.99861.81
Balance sheet total (assets)1 344.021 445.67
Net debt83.74- 458.54
Profitability
EBIT-%
ROA19.0 %17.6 %
ROE29.2 %23.9 %
ROI31.3 %28.1 %
Economic value added (EVA)201.40159.58
Solvency
Equity ratio50.4 %59.6 %
Gearing20.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents52.51523.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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