Kiilerich Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 44347369
Erikvej 5, Tversted 9881 Bindslev

Company information

Official name
Kiilerich Invest Aalborg ApS
Established
2023
Domicile
Tversted
Company form
Private limited company
Industry

About Kiilerich Invest Aalborg ApS

Kiilerich Invest Aalborg ApS (CVR number: 44347369) is a company from HJØRRING. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiilerich Invest Aalborg ApS's liquidity measured by quick ratio was 319 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
2023
2024
Volume
Net sales
Gross profit- 208.95-14.02
EBIT- 208.95-14.02
Net earnings8 594.44402.13
Shareholders equity total13 761.3514 041.48
Balance sheet total (assets)13 815.5614 075.81
Net debt-5 502.09-5 407.96
Profitability
EBIT-%
ROA63.0 %4.0 %
ROE62.5 %2.9 %
ROI63.3 %4.0 %
Economic value added (EVA)- 216.59- 422.90
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.7319.0
Current ratio199.7319.0
Cash and cash equivalents5 502.095 407.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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