KYLLING & CO. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33396945
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
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Credit rating

Company information

Official name
KYLLING & CO. IKAST ApS
Personnel
24 persons
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry

About KYLLING & CO. IKAST ApS

KYLLING & CO. IKAST ApS (CVR number: 33396945) is a company from HERNING. The company recorded a gross profit of 5119.7 kDKK in 2024. The operating profit was 2118.5 kDKK, while net earnings were 1659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KYLLING & CO. IKAST ApS's liquidity measured by quick ratio was 1.9 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 profit2 939.654 004.214 732.014 756.185 119.68
EBIT970.961 144.611 618.091 546.282 118.49
Net earnings722.73849.831 261.001 207.951 659.75
Shareholders equity total996.311 146.141 607.141 615.092 074.84
Balance sheet total (assets)3 535.253 726.062 952.863 537.014 006.60
Net debt-68.51355.72-1 461.44- 464.46-1 199.22
Profitability
EBIT-%
ROA30.6 %31.5 %48.5 %47.7 %56.4 %
ROE81.7 %79.3 %91.6 %75.0 %90.0 %
ROI65.7 %49.6 %76.0 %89.3 %96.6 %
Economic value added (EVA)707.74793.711 128.981 124.931 559.40
Solvency
Equity ratio28.2 %30.8 %54.4 %45.7 %51.8 %
Gearing97.4 %130.3 %14.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.61.9
Current ratio1.31.31.91.61.9
Cash and cash equivalents1 039.101 137.341 461.44696.631 678.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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