Kilinc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kilinc ApS
Kilinc ApS (CVR number: 45039765) is a company from KØBENHAVN. The company recorded a gross profit of 68.1 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kilinc ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 68.07 |
EBIT | -5.92 |
Net earnings | -4.61 |
Shareholders equity total | 35.39 |
Balance sheet total (assets) | 60.73 |
Net debt | -44.42 |
Profitability | |
EBIT-% | |
ROA | -9.7 % |
ROE | -13.0 % |
ROI | -16.7 % |
Economic value added (EVA) | -4.61 |
Solvency | |
Equity ratio | 58.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 2.4 |
Cash and cash equivalents | 44.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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