Kiloo Ventures A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiloo Ventures A/S
Kiloo Ventures A/S (CVR number: 36086033) is a company from AARHUS. The company recorded a gross profit of -1179.1 kDKK in 2024. The operating profit was -6800.8 kDKK, while net earnings were -9405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiloo Ventures A/S's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 572.81 | 16 745.82 | 16 275.24 | - 455.08 | -1 179.06 |
EBIT | -3 920.44 | -4 555.62 | -5 154.45 | -12 000.07 | -6 800.76 |
Net earnings | -17 888.98 | -23 438.65 | -37 809.18 | -23 854.78 | -9 405.29 |
Shareholders equity total | -49 638.78 | -73 077.43 | - 114 291.68 | 134 344.96 | 182 971.59 |
Balance sheet total (assets) | 130 213.37 | 127 566.99 | 126 080.44 | 138 991.93 | 188 348.36 |
Net debt | -1 539.14 | 1 888.70 | -90.08 | 1 428.51 | 3 426.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -9.4 % | -7.1 % | -10.2 % | -6.0 % |
ROE | -13.3 % | -18.2 % | -29.8 % | -18.3 % | -5.9 % |
ROI | -673.1 % | -288.3 % | -737.2 % | -28.4 % | -6.1 % |
Economic value added (EVA) | -2 042.88 | -2 310.15 | -1 898.78 | -3 635.10 | -12 828.95 |
Solvency | |||||
Equity ratio | -27.6 % | -36.4 % | -47.5 % | 96.7 % | 97.1 % |
Gearing | -2.7 % | 1.2 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 9.5 | 6.1 |
Current ratio | 0.3 | 0.2 | 0.2 | 9.4 | 6.1 |
Cash and cash equivalents | 1 539.14 | 59.27 | 90.08 | 223.14 | 8.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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