Kilo Sport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kilo Sport Holding ApS
Kilo Sport Holding ApS (CVR number: 38880306) is a company from SKANDERBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kilo Sport Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.50 | -5.63 | -5.75 | -5.75 |
EBIT | -5.00 | -5.50 | -5.63 | -5.75 | -5.75 |
Net earnings | 21.58 | 31.99 | 129.34 | - 176.67 | - 115.27 |
Shareholders equity total | 351.11 | 383.09 | 512.43 | 335.76 | 220.50 |
Balance sheet total (assets) | 624.72 | 577.55 | 767.75 | 590.19 | 490.37 |
Net debt | 265.19 | 188.67 | 144.14 | 243.56 | 252.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.9 % | 19.3 % | -25.5 % | -19.6 % |
ROE | 6.3 % | 8.7 % | 28.9 % | -41.7 % | -41.4 % |
ROI | 4.2 % | 7.0 % | 21.0 % | -27.7 % | -19.8 % |
Economic value added (EVA) | -7.52 | -7.46 | -3.24 | 4.82 | -4.26 |
Solvency | |||||
Equity ratio | 56.2 % | 66.3 % | 66.7 % | 56.9 % | 45.0 % |
Gearing | 75.8 % | 49.5 % | 29.3 % | 74.3 % | 120.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.0 | 2.0 | 2.2 |
Current ratio | 2.9 | 2.9 | 2.0 | 2.0 | 2.2 |
Cash and cash equivalents | 0.79 | 0.79 | 5.86 | 5.86 | 12.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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