KILOUTOU DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILOUTOU DANMARK ApS
KILOUTOU DANMARK ApS (CVR number: 43155598K) is a company from Høje-Taastrup. The company recorded a gross profit of -3022 kDKK in 2023. The operating profit was -3022 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KILOUTOU DANMARK ApS's liquidity measured by quick ratio was 11.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.00 | -3 022.00 | |
EBIT | -17 362.00 | -3 022.00 | |
Net earnings | -20 579.00 | 22 350.00 | |
Shareholders equity total | 40.00 | 1 201 970.00 | 1 224 320.00 |
Balance sheet total (assets) | 1 500 210.00 | 1 546 263.00 | |
Net debt | 296 933.00 | 321 182.00 | |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | 0.1 % | |
ROE | -1.7 % | 1.8 % | |
ROI | -1.3 % | 0.1 % | |
Economic value added (EVA) | -16 021.37 | -22 984.47 | |
Solvency | |||
Equity ratio | 50.0 % | 80.1 % | 79.2 % |
Gearing | 24.8 % | 26.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 41.7 | 11.4 | |
Current ratio | 41.7 | 11.4 | |
Cash and cash equivalents | 1 236.00 | 398.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | AA |
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