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KILO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 753.84 | 229 833.37 | 15 391.93 | 15 476.24 | -5 343.05 |
| Shareholders equity total | 60 083.07 | 289 614.32 | 285 006.25 | 290 482.49 | 270 139.45 |
| Balance sheet total (assets) | 61 470.73 | 400 693.89 | 302 796.07 | 304 099.72 | 281 810.77 |
| Net debt | -20 248.47 | -30 679.89 | - 243 858.62 | - 250 578.31 | - 229 514.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 100.0 % | 4.8 % | 5.9 % | 0.9 % |
| ROE | 21.7 % | 131.4 % | 5.4 % | 5.4 % | -1.9 % |
| ROI | 22.1 % | 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 ratio | 97.7 % | 72.3 % | 94.1 % | 95.5 % | 95.9 % |
| Gearing | 2.1 % | 38.3 % | 6.2 % | 4.6 % | 4.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.1 | 1.4 | 14.9 | 19.8 | 21.3 |
| Current ratio | 31.1 | 1.4 | 14.9 | 19.8 | 21.3 |
| Cash and cash equivalents | 21 518.85 | 141 641.52 | 261 539.97 | 263 883.85 | 241 028.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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