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Kildeagervej ApS — Credit Rating and Financial Key Figures

CVR number: 38158465
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Kildeagervej ApS
Established
2016
Company form
Private limited company
Industry

About Kildeagervej ApS

Kildeagervej ApS (CVR number: 38158465) is a company from AARHUS. The company recorded a gross profit of 834.2 kDKK in 2025. The operating profit was 1234.2 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Kildeagervej 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit935.511 026.61911.38861.85834.23
EBIT2 060.51626.61955.29941.851 234.23
Net earnings1 356.15229.411 072.5941.93370.60
Shareholders equity total7 263.117 492.528 565.118 607.048 977.64
Balance sheet total (assets)29 630.7529 453.0227 115.8727 262.6527 893.43
Net debt16 806.1216 198.8516 399.1616 529.9816 524.92
Profitability
EBIT-%
ROA7.3 %2.1 %6.3 %3.5 %4.5 %
ROE20.6 %3.1 %13.4 %0.5 %4.2 %
ROI8.1 %2.4 %6.8 %3.5 %4.5 %
Economic value added (EVA)359.98- 814.91- 364.82- 668.84- 384.49
Solvency
Equity ratio24.5 %25.4 %31.6 %31.6 %32.2 %
Gearing231.4 %216.2 %191.5 %192.1 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.31.3
Current ratio0.60.60.10.31.3
Cash and cash equivalents6.886.43225.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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