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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 -40.9 kDKK in 2025. The operating profit was -40.9 kDKK, while net earnings were 1571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 38.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.84-14.34-16.92-28.68-40.86
EBIT-19.84-14.34-16.92-28.68-40.86
Net earnings4 924.72-1 774.633 108.0014 495.351 570.96
Shareholders equity total40 293.3037 518.6738 626.6751 622.0149 892.97
Balance sheet total (assets)40 738.3037 817.7038 756.8151 637.0350 277.33
Net debt- 557.15- 650.94-1 628.78- 612.76- 884.91
Profitability
EBIT-%
ROA12.9 %-4.3 %8.4 %32.3 %3.2 %
ROE12.8 %-4.6 %8.2 %32.1 %3.1 %
ROI13.0 %-4.3 %8.5 %32.4 %3.2 %
Economic value added (EVA)-1 843.33-2 036.32-1 900.06-1 966.73-2 624.97
Solvency
Equity ratio98.9 %99.2 %99.7 %100.0 %99.2 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.929.393.7954.638.9
Current ratio21.929.393.7954.638.9
Cash and cash equivalents557.15687.771 695.91612.76884.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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