KILO HOLDING ApS

CVR number: 19651347
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 75853036

Credit rating

Company information

Official name
KILO HOLDING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KILO HOLDING ApS

KILO HOLDING ApS (CVR number: 19651347) is a company from VEJLE. The company recorded a gross profit of -543.7 kDKK in 2023. The operating profit was -3683.1 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILO HOLDING ApS's liquidity measured by quick ratio was 19.8 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
20192020202120222023
Volume
Net sales
Gross profit- 125.38- 165.61-73.63- 145.79- 543.69
EBIT- 235.38- 275.61- 135.80- 607.75-3 683.08
Net earnings2 633.6211 753.84229 833.3715 391.9315 476.24
Shareholders equity total48 271.9060 083.07289 614.32285 006.25290 482.49
Balance sheet total (assets)49 633.2061 470.73400 693.89302 796.07304 099.72
Net debt-31 556.30-20 248.47-30 679.89- 243 858.62- 250 578.31
Profitability
EBIT-%
ROA5.9 %22.0 %100.0 %4.8 %5.9 %
ROE5.6 %21.7 %131.4 %5.4 %5.4 %
ROI5.9 %22.1 %100.0 %4.8 %5.9 %
Economic value added (EVA)- 439.69- 475.15- 924.944 977.99-1 558.78
Solvency
Equity ratio97.3 %97.7 %72.3 %94.1 %95.5 %
Gearing2.6 %2.1 %38.3 %6.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.931.11.414.919.8
Current ratio27.931.11.414.919.8
Cash and cash equivalents32 809.1421 518.85141 641.52261 539.97263 883.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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