Kilo Delta Holding ApS — Credit Rating and Financial Key Figures

Kilo Delta Holding ApS (CVR number: 45210642K) is a company from KOLDING. The company reported a net sales of 1304.5 mDKK in 2024. The operating profit percentage was at 17.2 % (EBIT: 224.2 mDKK), while net earnings were 167.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kilo Delta Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.