KiLi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36978260
Tinningvej 22, Foldby 8382 Hinnerup
kim@kiliconsult.com
tel: 60240426
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Company information

Official name
KiLi Consult ApS
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry

About KiLi Consult ApS

KiLi Consult ApS (CVR number: 36978260) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KiLi Consult ApS's liquidity measured by quick ratio was 1.8 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 profit3.89-12.45-4.74-1.60
EBIT3.65-12.45-4.74-1.60
Net earnings2.39-13.07-5.06-1.580.06
Shareholders equity total92.0678.9973.9372.3672.42
Balance sheet total (assets)162.89131.58134.54132.96113.03
Net debt-89.89-0.214.856.836.76
Profitability
EBIT-%
ROA2.2 %-8.5 %-3.6 %-1.2 %0.1 %
ROE2.1 %-15.3 %-6.6 %-2.2 %0.1 %
ROI2.4 %-9.3 %-3.7 %-1.2 %0.1 %
Economic value added (EVA)-4.24-19.62-11.02-8.03-6.35
Solvency
Equity ratio56.5 %60.0 %55.0 %54.4 %64.1 %
Gearing54.9 %58.3 %73.2 %74.8 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.51.8
Current ratio2.31.71.61.51.8
Cash and cash equivalents140.4546.3049.2547.2827.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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