KILLERUPGADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36074884
Banevænget 10, Næsby 5270 Odense N

Company information

Official name
KILLERUPGADE 16 ApS
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry

About KILLERUPGADE 16 ApS

KILLERUPGADE 16 ApS (CVR number: 36074884) is a company from ODENSE. The company recorded a gross profit of 1456.7 kDKK in 2024. The operating profit was 1412.7 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KILLERUPGADE 16 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 036.611 119.371 347.36865.851 456.66
EBIT2 184.141 119.371 347.36934.501 412.66
Net earnings1 357.08449.54859.31600.06588.47
Shareholders equity total3 093.763 543.314 402.615 002.685 591.15
Balance sheet total (assets)30 064.4334 319.1134 511.3535 046.3141 520.44
Net debt24 942.4627 981.8723 691.1423 633.4229 139.84
Profitability
EBIT-%
ROA7.5 %3.5 %4.6 %4.0 %4.4 %
ROE56.2 %13.5 %21.6 %12.8 %11.1 %
ROI7.9 %3.8 %5.2 %4.8 %5.2 %
Economic value added (EVA)789.96-79.48114.61- 132.38359.76
Solvency
Equity ratio10.3 %10.3 %12.8 %14.3 %13.5 %
Gearing806.2 %789.7 %538.1 %472.4 %521.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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