KILOGO NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 16268577
Ringstedgade 217, 4700 Næstved
kilogo@kilogo.dk

Company information

Official name
KILOGO NR. 2 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KILOGO NR. 2 ApS

KILOGO NR. 2 ApS (CVR number: 16268577) is a company from NÆSTVED. The company recorded a gross profit of 333.8 kDKK in 2024. The operating profit was 258.2 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KILOGO NR. 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.6587.58235.75218.83333.85
EBIT-97.657.92119.79122.32258.15
Net earnings55.03343.00- 159.78152.41407.97
Shareholders equity total8 467.278 589.078 259.617 940.828 104.79
Balance sheet total (assets)9 986.9411 210.9710 705.6510 550.0810 303.59
Net debt936.842 091.591 820.092 312.871 848.44
Profitability
EBIT-%
ROA1.0 %4.8 %1.1 %3.7 %5.7 %
ROE0.6 %4.0 %-1.9 %1.9 %5.1 %
ROI1.0 %5.0 %1.1 %3.8 %5.9 %
Economic value added (EVA)- 542.79- 474.92- 458.95- 438.52- 306.54
Solvency
Equity ratio84.8 %76.6 %77.2 %75.3 %78.7 %
Gearing13.1 %25.1 %26.6 %29.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.00.1
Current ratio0.30.10.40.00.0
Cash and cash equivalents169.4967.72375.3240.7325.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.