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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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -5.75 | -4.75 |
| EBIT | -5.50 | -5.63 | -5.75 | -5.75 | -4.75 |
| Net earnings | 31.99 | 129.34 | - 176.67 | - 115.27 | -13.18 |
| Shareholders equity total | 383.09 | 512.43 | 335.76 | 220.50 | 207.32 |
| Balance sheet total (assets) | 577.55 | 767.75 | 590.19 | 490.37 | 376.94 |
| Net debt | 188.67 | 144.14 | 243.56 | 252.79 | 155.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 19.3 % | -25.5 % | -19.6 % | -1.8 % |
| ROE | 8.7 % | 28.9 % | -41.7 % | -41.4 % | -6.2 % |
| ROI | 7.0 % | 21.0 % | -27.7 % | -19.8 % | -1.8 % |
| Economic value added (EVA) | -36.51 | -34.40 | -39.04 | -35.15 | -28.00 |
| Solvency | |||||
| Equity ratio | 66.3 % | 66.7 % | 56.9 % | 45.0 % | 55.0 % |
| Gearing | 49.5 % | 29.3 % | 74.3 % | 120.1 % | 79.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.0 | 2.0 | 2.2 | 2.6 |
| Current ratio | 2.9 | 2.0 | 2.0 | 2.2 | 2.6 |
| Cash and cash equivalents | 0.79 | 5.86 | 5.86 | 12.07 | 9.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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