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KILOUTOU DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43155598
Baldersbuen 5, Baldersbrønde 2640 Hedehusene
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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 -1128 kDKK in 2025. The operating profit was -4539 kDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILOUTOU DANMARK ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.00-2 407.00-1 128.00
EBIT-17 362.00-3 022.00-2 407.00-4 539.00
Net earnings-20 579.0022 350.0025 886.0049 746.00
Shareholders equity total1 201 970.001 224 320.001 250 207.001 299 953.00
Balance sheet total (assets)1 500 210.001 547 577.001 602 706.001 609 407.00
Net debt296 933.00321 182.00345 502.00277 274.00
Profitability
EBIT-%
ROA-1.1 %0.1 %0.2 %-0.1 %
ROE-1.7 %1.8 %2.1 %3.9 %
ROI-1.3 %0.1 %0.2 %-0.1 %
Economic value added (EVA)-16 021.37-78 770.76-80 766.32-85 164.55
Solvency
Equity ratio80.1 %79.1 %78.0 %80.8 %
Gearing24.8 %26.3 %27.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.711.42.42.3
Current ratio41.711.42.42.3
Cash and cash equivalents1 236.00398.001 055.0014 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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