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Kylling & Co Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41539682
Nørregade 4 A, 7400 Herning
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Credit rating

Company information

Official name
Kylling & Co Herning ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Kylling & Co Herning ApS

Kylling & Co Herning ApS (CVR number: 41539682) is a company from HERNING. The company recorded a gross profit of 4209.8 kDKK in 2025. The operating profit was 1246.4 kDKK, while net earnings were 972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Kylling & Co Herning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 714.753 272.033 433.013 711.084 209.83
EBIT327.75581.52514.09633.071 246.38
Net earnings246.76448.83389.95479.34972.39
Shareholders equity total1 204.311 153.14543.09522.431 014.82
Balance sheet total (assets)2 163.532 163.781 855.161 989.242 213.62
Net debt- 677.71- 829.39-1 034.66- 657.75-1 478.08
Profitability
EBIT-%
ROA15.8 %26.9 %25.6 %32.9 %59.4 %
ROE22.8 %38.1 %46.0 %90.0 %126.5 %
ROI27.6 %46.6 %58.3 %92.6 %135.4 %
Economic value added (EVA)200.34388.58336.70462.67931.89
Solvency
Equity ratio55.7 %53.3 %29.3 %26.3 %45.8 %
Gearing54.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.11.01.5
Current ratio1.81.71.21.01.5
Cash and cash equivalents677.71829.391 034.66943.011 498.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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