Kilen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42263184
Sneppefaldet 16, Haldum 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
Kilen Invest A/S
Established
2021
Domicile
Haldum
Company form
Limited company
Industry

About Kilen Invest A/S

Kilen Invest A/S (CVR number: 42263184) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilen Invest A/S's liquidity measured by quick ratio was 382 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-27.80-17.33-8.53-6.31
Net earnings13.10-1 061.70392.04245.40
Shareholders equity total1 460.26398.57790.611 036.01
Balance sheet total (assets)1 472.96398.76793.441 038.72
Net debt-1 472.96- 398.76- 793.44-1 038.72
Profitability
EBIT-%
ROA22.5 %-1.7 %66.0 %30.1 %
ROE0.9 %-114.2 %65.9 %26.9 %
ROI22.7 %-1.7 %66.2 %30.2 %
Economic value added (EVA)-27.70-90.71-28.56-46.03
Solvency
Equity ratio99.1 %100.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.02 024.2280.6382.0
Current ratio116.02 024.2280.6382.0
Cash and cash equivalents1 472.96398.76793.441 038.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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