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Kile Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kile Invest ApS
Kile Invest ApS (CVR number: 43341421) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent but Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kile Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -3.75 | |
| EBIT | -7.00 | -3.75 | |
| Net earnings | -9.00 | -2.30 | -49.37 |
| Shareholders equity total | 31.00 | 28.64 | -20.73 |
| Balance sheet total (assets) | 42.00 | 96.54 | 55.97 |
| Net debt | 5.00 | 5.73 | 13.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.7 % | -5.3 % | 46.2 % |
| ROE | -29.0 % | -7.7 % | -116.7 % |
| ROI | -18.4 % | -10.0 % | -159.6 % |
| Economic value added (EVA) | -7.00 | -5.66 | -1.79 |
| Solvency | |||
| Equity ratio | 73.8 % | 29.7 % | -27.0 % |
| Gearing | 22.6 % | 24.4 % | -69.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 2.00 | 1.27 | 0.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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