KILOUTOU DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43155598
Baldersbuen 5, Baldersbrønde 2640 Hedehusene

Company information

Official name
KILOUTOU DANMARK ApS
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-73.00-3 022.00
EBIT-17 362.00-3 022.00
Net earnings-20 579.0022 350.00
Shareholders equity total40.001 201 970.001 224 320.00
Balance sheet total (assets)1 500 210.001 546 263.00
Net debt296 933.00321 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 ratio50.0 %80.1 %79.2 %
Gearing24.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.711.4
Current ratio41.711.4
Cash and cash equivalents1 236.00398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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