Kylling & Co. Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 38589318
Torvegade 2 A, 6950 Ringkøbing

Credit rating

Company information

Official name
Kylling & Co. Ringkøbing ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Kylling & Co. Ringkøbing ApS

Kylling & Co. Ringkøbing ApS (CVR number: 38589318) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2284.3 kDKK in 2024. The operating profit was 442.4 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Kylling & Co. Ringkøbing ApS's liquidity measured by quick ratio was 2.2 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 profit1 298.371 713.711 776.672 124.602 284.29
EBIT143.31243.32203.83516.69442.38
Net earnings100.76181.07153.65400.77338.56
Shareholders equity total27.61208.68362.33763.101 101.66
Balance sheet total (assets)738.41742.08903.651 688.401 802.61
Net debt- 341.25- 423.40- 216.63-1 129.89-1 253.30
Profitability
EBIT-%
ROA20.6 %32.9 %24.8 %39.9 %25.3 %
ROE33.2 %153.3 %53.8 %71.2 %36.3 %
ROI1038.0 %205.9 %71.4 %91.8 %47.0 %
Economic value added (EVA)122.06204.18169.10395.17361.63
Solvency
Equity ratio3.7 %28.1 %40.1 %45.2 %61.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.41.72.2
Current ratio0.71.11.61.82.3
Cash and cash equivalents341.25423.40216.631 129.891 270.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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