Kilo Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 35389849
Gartnerivej 21, 7500 Holstebro
info@bodystrong.dk
tel: 26130742

Company information

Official name
Kilo Holstebro ApS
Established
2013
Company form
Private limited company
Industry

About Kilo Holstebro ApS

Kilo Holstebro ApS (CVR number: 35389849) is a company from HOLSTEBRO. The company recorded a gross profit of 7745.9 kDKK in 2024. The operating profit was 7711.2 kDKK, while net earnings were 3539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Kilo Holstebro ApS's liquidity measured by quick ratio was 3.3 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 profit1 151.101 805.05548.613 208.827 745.86
EBIT1 077.491 669.29548.613 174.157 711.19
Net earnings830.191 374.51420.542 622.503 539.52
Shareholders equity total2 932.154 306.664 828.167 450.6610 868.18
Balance sheet total (assets)4 277.474 567.474 918.018 246.1714 250.66
Net debt-2 900.80- 377.50- 598.97-4 458.28-5 885.86
Profitability
EBIT-%
ROA30.7 %37.7 %11.6 %52.5 %69.1 %
ROE33.0 %38.0 %9.2 %42.7 %38.6 %
ROI41.5 %45.0 %11.9 %56.2 %81.2 %
Economic value added (EVA)727.261 237.95207.192 192.535 564.08
Solvency
Equity ratio68.5 %94.3 %98.2 %90.4 %76.3 %
Gearing3.0 %2.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.021.36.63.3
Current ratio2.76.924.06.93.4
Cash and cash equivalents2 988.22467.35598.974 458.286 698.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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