Kiil&Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44486660
Løjeltevej 5, Gunderød 2970 Hørsholm

Company information

Official name
Kiil&Co Holding ApS
Established
2023
Domicile
Gunderød
Company form
Private limited company
Industry

About Kiil&Co Holding ApS

Kiil&Co Holding ApS (CVR number: 44486660) is a company from FREDENSBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kiil&Co Holding 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
2023
2024
Volume
Net sales
Gross profit-5.50
EBIT-5.50
Net earnings-4.27
Shareholders equity total35.73
Balance sheet total (assets)44.71
Net debt
Profitability
EBIT-%
ROA-12.3 %
ROE-12.0 %
ROI-15.4 %
Economic value added (EVA)-4.27
Solvency
Equity ratio79.9 %
Gearing
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 ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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