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Kiils Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37903582
Farsundsvej 16, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Kiils Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kiils Invest ApS

Kiils Invest ApS (CVR number: 37903582) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiils Invest ApS's liquidity measured by quick ratio was 688.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-4.07-1.25-1.25
EBIT-1.25-1.25-4.07-1.25-1.25
Net earnings959.91645.731 174.32629.94- 249.50
Shareholders equity total2 516.883 048.212 774.723 282.662 898.16
Balance sheet total (assets)2 534.803 050.712 779.573 322.112 901.11
Net debt-2 207.35-2 369.79-2 065.60-2 609.54-2 028.20
Profitability
EBIT-%
ROA47.0 %24.4 %39.6 %21.2 %9.9 %
ROE45.9 %23.2 %40.3 %20.8 %-8.1 %
ROI47.3 %24.5 %39.6 %21.4 %10.0 %
Economic value added (EVA)-84.84- 127.72- 157.28- 140.32- 166.20
Solvency
Equity ratio99.3 %99.9 %99.8 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.2947.9425.966.2688.2
Current ratio123.2947.9425.966.2688.2
Cash and cash equivalents2 207.352 369.792 065.602 609.542 028.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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