KIILCON A/S — Credit Rating and Financial Key Figures

CVR number: 73268710
Vodroffsvej 12, 1900 Frederiksberg C
tel: 40131340

Company information

Official name
KIILCON A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.08-50.3540.60-27.80- 113.75
EBIT- 383.00- 919.3434.45- 747.80- 833.75
Net earnings- 160.20179.86-1 175.35- 366.66- 764.82
Shareholders equity total9 258.719 078.577 543.227 058.766 171.94
Balance sheet total (assets)9 412.3610 128.767 803.927 286.586 211.57
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 ratio98.4 %92.3 %96.7 %96.9 %99.4 %
Gearing1.6 %1.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.113.229.932.0156.7
Current ratio61.39.629.932.0156.7
Cash and cash equivalents9 184.389 900.887 803.927 285.456 196.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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