Kilinc ApS — Credit Rating and Financial Key Figures

CVR number: 45039765
Frederiksborgvej 4, 2400 København NV
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Company information

Official name
Kilinc ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit68.07
EBIT-5.92
Net earnings-4.61
Shareholders equity total35.39
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 ratio58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.4
Cash and cash equivalents44.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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