KILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478799
Olfert Fischers Vej 20, 5700 Svendborg

Company information

Official name
KILLE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KILLE HOLDING ApS

KILLE HOLDING ApS (CVR number: 36478799) is a company from SVENDBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILLE HOLDING ApS's liquidity measured by quick ratio was 954.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.69-19.84-14.34-16.92-28.68
EBIT-24.69-19.84-14.34-16.92-28.68
Net earnings2 127.944 924.72-1 774.633 108.0014 495.35
Shareholders equity total36 368.5840 293.3037 518.6738 626.6751 622.01
Balance sheet total (assets)36 808.1640 738.3037 817.7038 756.8151 637.03
Net debt-60.83- 557.15- 650.94-1 628.78- 612.76
Profitability
EBIT-%
ROA6.0 %12.9 %-4.3 %8.4 %32.3 %
ROE5.9 %12.8 %-4.6 %8.2 %32.1 %
ROI6.1 %13.0 %-4.3 %8.5 %32.4 %
Economic value added (EVA)465.48499.96189.67- 115.21-99.49
Solvency
Equity ratio98.8 %98.9 %99.2 %99.7 %100.0 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.221.929.393.7954.6
Current ratio21.221.929.393.7954.6
Cash and cash equivalents67.75557.15687.771 695.91612.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.