KILOO A/S — Credit Rating and Financial Key Figures

CVR number: 26429463
Bülowsgade 68, 8000 Aarhus C
joan.hansen@kiloo.com
tel: 86122234

Company information

Official name
KILOO A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About KILOO A/S

KILOO A/S (CVR number: 26429463) is a company from AARHUS. The company recorded a gross profit of 4460 kDKK in 2024. The operating profit was 4414.4 kDKK, while net earnings were 3586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILOO A/S's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 090.3275 890.4296 071.77662.554 459.96
EBIT47 880.4615 783.8465 328.71-26 130.924 414.42
Net earnings37 942.3315 148.7853 697.31-18 861.223 586.27
Shareholders equity total49 260.2238 344.6076 893.1358 031.9261 618.18
Balance sheet total (assets)81 951.6068 794.69101 231.9361 780.7063 795.54
Net debt-8 734.01-3 073.49-19 129.05848.17- 101.66
Profitability
EBIT-%
ROA57.4 %24.9 %82.2 %-28.7 %9.7 %
ROE98.7 %34.6 %93.2 %-28.0 %6.0 %
ROI113.6 %35.6 %110.0 %-34.4 %10.1 %
Economic value added (EVA)36 152.8710 354.3748 069.65-24 761.93- 332.26
Solvency
Equity ratio60.1 %55.7 %76.0 %93.9 %96.6 %
Gearing0.3 %27.0 %0.3 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.116.529.3
Current ratio2.12.24.116.529.3
Cash and cash equivalents8 860.8313 431.7719 355.7791.30119.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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