Kilint ApS — Credit Rating and Financial Key Figures

CVR number: 42360570
Gråbrødregade 10, 9000 Aalborg

Credit rating

Company information

Official name
Kilint ApS
Established
2021
Company form
Private limited company
Industry

About Kilint ApS

Kilint ApS (CVR number: 42360570) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kilint ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit184.77270.72- 117.34-21.79
EBIT184.77270.72- 617.34-21.79
Net earnings115.07111.48- 590.77121.58
Shareholders equity total6 905.077 016.546 425.786 547.36
Balance sheet total (assets)10 161.1610 374.0912 773.4724 146.99
Net debt3 142.743 221.394 189.3216 902.44
Profitability
EBIT-%
ROA1.8 %2.6 %-5.3 %0.1 %
ROE1.7 %1.6 %-8.8 %1.9 %
ROI1.8 %2.6 %-5.3 %0.1 %
Economic value added (EVA)177.43- 331.72-1 112.16- 656.79
Solvency
Equity ratio68.0 %67.6 %50.3 %27.1 %
Gearing45.7 %45.9 %96.2 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.30.0
Current ratio0.90.00.30.0
Cash and cash equivalents9.911 989.35550.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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