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KILO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19651347
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Free credit report Annual report

Company information

Official name
KILO HOLDING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About KILO HOLDING ApS

KILO HOLDING ApS (CVR number: 19651347) is a company from VEJLE. The company recorded a gross profit of -595.6 kDKK in 2024. The operating profit was -3154.4 kDKK, while net earnings were -5343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 21.3 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- 165.61-73.63- 145.79- 543.69- 595.56
EBIT- 275.61- 135.80- 607.75-3 683.08-3 154.43
Net earnings11 753.84229 833.3715 391.9315 476.24-5 343.05
Shareholders equity total60 083.07289 614.32285 006.25290 482.49270 139.45
Balance sheet total (assets)61 470.73400 693.89302 796.07304 099.72281 810.77
Net debt-20 248.47-30 679.89- 243 858.62- 250 578.31- 229 514.50
Profitability
EBIT-%
ROA22.0 %100.0 %4.8 %5.9 %0.9 %
ROE21.7 %131.4 %5.4 %5.4 %-1.9 %
ROI22.1 %100.0 %4.8 %5.9 %0.9 %
Economic value added (EVA)-2 763.60-3 178.98-20 677.83-18 458.05-17 739.16
Solvency
Equity ratio97.7 %72.3 %94.1 %95.5 %95.9 %
Gearing2.1 %38.3 %6.2 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.11.414.919.821.3
Current ratio31.11.414.919.821.3
Cash and cash equivalents21 518.85141 641.52261 539.97263 883.85241 028.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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