KiiltoClean A/S — Credit Rating and Financial Key Figures

CVR number: 89461014
Frederik Plums Vej 2, 5610 Assens

Credit rating

Company information

Official name
KiiltoClean A/S
Personnel
106 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About KiiltoClean A/S

KiiltoClean A/S (CVR number: 89461014) is a company from ASSENS. The company recorded a gross profit of 55.1 mDKK in 2023. The operating profit was 5466.9 kDKK, while net earnings were 4776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KiiltoClean A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89 667.37278 757.8265 973.5162 153.1855 147.95
EBIT29 477.51210 340.7211 802.638 664.385 466.89
Net earnings23 597.64193 693.668 954.426 870.994 776.13
Shareholders equity total118 759.82202 453.47101 407.89108 278.88113 055.02
Balance sheet total (assets)164 841.12310 791.30137 162.39132 552.04143 356.90
Net debt-37 064.1432 298.10827.49940.941 070.67
Profitability
EBIT-%
ROA20.4 %103.1 %6.1 %6.6 %4.8 %
ROE22.2 %120.6 %5.9 %6.6 %4.3 %
ROI25.1 %127.3 %7.0 %7.8 %5.5 %
Economic value added (EVA)17 659.53159 934.84-1 505.101 722.84-1 152.82
Solvency
Equity ratio72.0 %65.1 %73.9 %81.7 %78.9 %
Gearing1.4 %16.0 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.83.12.6
Current ratio2.92.63.04.93.9
Cash and cash equivalents38 724.4823.1119.4419.9122.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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