Kiloo Ventures A/S — Credit Rating and Financial Key Figures

Kiloo Ventures A/S (CVR number: 36086033) is a company from AARHUS. The company recorded a gross profit of 605.9 kDKK in 2023. The operating profit was -8486.4 kDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 22.5 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.