Kilsgaard Invest Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 43046780
L.P. Bechs Vej 5, 8240 Risskov

Credit rating

Company information

Official name
Kilsgaard Invest Risskov ApS
Established
2022
Company form
Private limited company
Industry

About Kilsgaard Invest Risskov ApS

Kilsgaard Invest Risskov ApS (CVR number: 43046780) is a company from AARHUS. The company recorded a gross profit of -116.7 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were -352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kilsgaard Invest Risskov ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit119.20- 116.71
EBIT119.20- 116.71
Net earnings- 140.48- 352.07
Shareholders equity total- 100.48- 452.55
Balance sheet total (assets)15 706.9816 849.24
Net debt23.57962.84
Profitability
EBIT-%
ROA0.8 %-0.7 %
ROE-0.9 %-2.2 %
ROI490.4 %-22.3 %
Economic value added (EVA)94.71-85.96
Solvency
Equity ratio-0.6 %-2.6 %
Gearing-24.2 %-225.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.3
Current ratio1.50.3
Cash and cash equivalents0.7357.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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