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

CVR number: 15417994
Ulvevej 21, 7800 Skive
kilde@kilde-as.com
tel: 97510628
Free credit report Annual report

Credit rating

Company information

Official name
KILDE A/S AUTOMATION
Personnel
59 persons
Established
1991
Company form
Limited company
Industry

About KILDE A/S AUTOMATION

KILDE A/S AUTOMATION (CVR number: 15417994) is a company from SKIVE. The company recorded a gross profit of 45.3 mDKK in 2025. The operating profit was 1145.9 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. KILDE A/S AUTOMATION's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53 905.0045 856.0067 044.0052 460.6245 267.61
EBIT6 761.004 147.008 992.00532.881 145.91
Net earnings4 745.002 960.006 716.00103.37677.94
Shareholders equity total10 494.0013 455.0020 171.0020 274.2520 952.19
Balance sheet total (assets)74 574.0056 200.0071 514.0056 446.3547 778.36
Net debt-4 743.73-3 758.28-1 438.01
Profitability
EBIT-%
ROA11.0 %6.3 %14.1 %0.9 %2.3 %
ROE55.0 %24.7 %39.9 %0.5 %3.3 %
ROI11.0 %6.3 %14.1 %1.1 %4.3 %
Economic value added (EVA)6 421.863 619.688 315.89- 956.75- 542.80
Solvency
Equity ratio100.0 %100.0 %78.5 %39.7 %49.0 %
Gearing12.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.9
Current ratio1.72.1
Cash and cash equivalents4 743.736 326.663 525.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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