KiiltoClean A/S — Credit Rating and Financial Key Figures

CVR number: 89461014
Frederik Plums Vej 2, 5610 Assens

Company information

Official name
KiiltoClean A/S
Personnel
89 persons
Established
1980
Company form
Limited company
Industry

About KiiltoClean A/S

KiiltoClean A/S (CVR number: 89461014) is a company from ASSENS. The company recorded a gross profit of 66.6 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 147.9566 636.62
EBIT5 466.8912 427.43
Net earnings4 776.139 975.08
Shareholders equity total113 055.02123 030.11
Balance sheet total (assets)143 356.90154 208.45
Net debt1 070.67879.16
Profitability
EBIT-%
ROA4.6 %9.0 %
ROE4.2 %8.5 %
ROI5.4 %10.5 %
Economic value added (EVA)-6 557.344 259.403 558.20
Solvency
Equity ratio78.9 %79.8 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio3.93.9
Cash and cash equivalents22.1117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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