KILO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33764685
Ravnstrupvej 27, 4684 Holmegaard
kilo@kilotransport.dk
tel: 60162960

Company information

Official name
KILO TRANSPORT ApS
Established
2011
Company form
Private limited company
Industry

About KILO TRANSPORT ApS

KILO TRANSPORT ApS (CVR number: 33764685) is a company from NÆSTVED. The company recorded a gross profit of 296.6 kDKK in 2016. The operating profit was -5.9 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILO TRANSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit296.62
EBIT-5.86
Net earnings-43.93
Shareholders equity total-27.02
Balance sheet total (assets)686.88
Net debt350.57
Profitability
EBIT-%
ROA-0.8 %
ROE-6.4 %
ROI-1.7 %
Economic value added (EVA)-5.86
Solvency
Equity ratio-3.8 %
Gearing-1297.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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