Kiil Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40325786
Joachim Rønnows Vej 23, 2830 Virum

Credit rating

Company information

Official name
Kiil Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kiil Consulting ApS

Kiil Consulting ApS (CVR number: 40325786) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 471.5 kDKK in 2023. The operating profit was 471.7 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiil Consulting ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.071 474.182 032.891 611.52471.54
EBIT893.071 474.182 032.891 140.32471.68
Net earnings693.811 130.591 860.08426.95360.99
Shareholders equity total743.811 774.403 521.483 948.443 895.03
Balance sheet total (assets)946.982 293.803 955.484 261.403 985.90
Net debt- 938.51-2 293.80-3 592.27-3 007.69-2 664.16
Profitability
EBIT-%
ROA94.3 %92.5 %82.0 %30.0 %19.0 %
ROE93.3 %89.8 %70.2 %11.4 %9.2 %
ROI120.1 %119.1 %96.7 %33.0 %20.0 %
Economic value added (EVA)696.611 102.791 492.93703.57167.31
Solvency
Equity ratio78.5 %77.4 %89.0 %92.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.49.19.630.1
Current ratio4.74.49.19.630.1
Cash and cash equivalents938.512 293.803 592.273 007.692 664.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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