KILDE A/S AUTOMATION — Credit Rating and Financial Key Figures

CVR number: 15417994
Ulvevej 21, 7800 Skive
kilde@kilde-as.com
tel: 97523700

Credit rating

Company information

Official name
KILDE A/S AUTOMATION
Personnel
68 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KILDE A/S AUTOMATION

KILDE A/S AUTOMATION (CVR number: 15417994) is a company from SKIVE. The company recorded a gross profit of 52.5 mDKK in 2024. The operating profit was 532.9 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. KILDE A/S AUTOMATION's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 163.0053 905.0045 856.0067 043.8452 460.62
EBIT1 644.006 761.004 147.008 992.02532.88
Net earnings1 029.004 745.002 960.006 716.16103.37
Shareholders equity total6 749.0010 494.0013 455.0020 170.8820 274.25
Balance sheet total (assets)48 643.0074 574.0056 200.0071 514.1356 446.35
Net debt-2 281.566 865.48-3 758.28
Profitability
EBIT-%
ROA3.4 %11.0 %6.3 %14.2 %0.9 %
ROE16.5 %55.0 %24.7 %39.9 %0.5 %
ROI4.6 %11.0 %6.3 %19.1 %1.7 %
Economic value added (EVA)1 445.586 421.863 619.686 433.54- 532.59
Solvency
Equity ratio100.0 %100.0 %89.8 %31.8 %39.7 %
Gearing57.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.51.7
Cash and cash equivalents2 281.564 743.736 326.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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