KIILCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIILCON A/S
KIILCON A/S (CVR number: 73268710) is a company from FREDERIKSBERG. The company recorded a gross profit of -113.7 kDKK in 2024. The operating profit was -833.7 kDKK, while net earnings were -764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIILCON A/S's liquidity measured by quick ratio was 156.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.08 | -50.35 | 40.60 | -27.80 | - 113.75 |
| EBIT | - 383.00 | - 919.34 | 34.45 | - 747.80 | - 833.75 |
| Net earnings | - 160.20 | 179.86 | -1 175.35 | - 366.66 | - 764.82 |
| Shareholders equity total | 9 258.71 | 9 078.57 | 7 543.22 | 7 058.76 | 6 171.94 |
| Balance sheet total (assets) | 9 412.36 | 10 128.76 | 7 803.92 | 7 286.58 | 6 211.57 |
| Net debt | -9 184.38 | -9 757.78 | -7 682.68 | -7 280.45 | -6 193.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 2.3 % | 0.4 % | -4.1 % | -10.1 % |
| ROE | -1.7 % | 2.0 % | -14.1 % | -5.0 % | -11.6 % |
| ROI | -1.1 % | 2.4 % | 0.4 % | -4.2 % | -10.3 % |
| Economic value added (EVA) | - 874.40 | -1 357.31 | - 428.94 | -1 132.94 | -1 188.70 |
| Solvency | |||||
| Equity ratio | 98.4 % | 92.3 % | 96.7 % | 96.9 % | 99.4 % |
| Gearing | 1.6 % | 1.6 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.1 | 13.2 | 29.9 | 32.0 | 156.7 |
| Current ratio | 61.3 | 9.6 | 29.9 | 32.0 | 156.7 |
| Cash and cash equivalents | 9 184.38 | 9 900.88 | 7 803.92 | 7 285.45 | 6 196.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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