KILO VC1 ApS — Credit Rating and Financial Key Figures

CVR number: 37793264
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006

Company information

Official name
KILO VC1 ApS
Established
2016
Company form
Private limited company
Industry

About KILO VC1 ApS

KILO VC1 ApS (CVR number: 37793264) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -943 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILO VC1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-9.36-10.56-12.13-12.63
EBIT-8.86-9.36-10.56-12.13-12.63
Net earnings- 123.376 635.94230 540.2612 079.32- 943.00
Shareholders equity total10 333.9017 247.58247 710.9034 790.2333 847.22
Balance sheet total (assets)10 371.2017 293.60247 807.2038 261.4837 427.46
Net debt28.2538.3776.273 463.393 575.20
Profitability
EBIT-%
ROA-1.2 %48.0 %173.9 %8.5 %-2.2 %
ROE-1.2 %48.1 %174.0 %8.6 %-2.7 %
ROI-1.2 %48.0 %173.9 %8.5 %-2.2 %
Economic value added (EVA)516.07512.86860.131 135.371 717.24
Solvency
Equity ratio99.6 %99.7 %100.0 %90.9 %90.4 %
Gearing0.3 %0.2 %0.0 %10.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.01.1
Current ratio0.10.10.21.01.1
Cash and cash equivalents4.042.6615.032.860.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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