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

CVR number: 38589318
Torvegade 2 A, 6950 Ringkøbing
Free credit report Annual report

Credit rating

Company information

Official name
Kylling & Co. Ringkøbing ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

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 2417.2 kDKK in 2025. The operating profit was 242.2 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Kylling & Co. Ringkøbing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 713.711 776.672 124.602 284.292 417.24
EBIT243.32203.83516.69442.38242.18
Net earnings181.07153.65400.77338.56186.74
Shareholders equity total208.68362.33763.101 101.66538.41
Balance sheet total (assets)742.08903.651 688.401 802.611 109.50
Net debt- 423.40- 216.63-1 129.89-1 253.30- 103.92
Profitability
EBIT-%
ROA32.9 %24.8 %39.9 %25.5 %16.7 %
ROE153.3 %53.8 %71.2 %36.3 %22.8 %
ROI205.9 %71.4 %91.8 %47.3 %27.9 %
Economic value added (EVA)187.03147.83384.29304.86132.09
Solvency
Equity ratio28.1 %40.1 %45.2 %61.1 %48.5 %
Gearing1.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.72.21.3
Current ratio1.11.61.82.31.4
Cash and cash equivalents423.40216.631 129.891 270.80183.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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