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Kildegaardens ApS — Credit Rating and Financial Key Figures

CVR number: 38030531
Stenløsegyden 9, Dømmestrup 5792 Årslev
lars@kildegaardens.dk
tel: 20452541
Free credit report Annual report

Company information

Official name
Kildegaardens ApS
Established
2016
Domicile
Dømmestrup
Company form
Private limited company
Industry

About Kildegaardens ApS

Kildegaardens ApS (CVR number: 38030531) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -76.6 % (EBIT: -0 mDKK), while net earnings were 44.7 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildegaardens ApS's liquidity measured by quick ratio was 327.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 049.6531.3493.38243.315.75
Gross profit1 042.3023.9882.60235.88-4.40
EBIT1 042.3023.9882.60235.88-4.40
Net earnings1 074.67-4.30110.53311.8644.65
Shareholders equity total2 406.212 287.512 280.242 470.102 354.75
Balance sheet total (assets)2 411.212 590.812 316.202 565.622 372.87
Net debt- 531.14- 399.55- 602.52- 652.41-2 372.87
Profitability
EBIT-%99.3 %76.5 %88.5 %96.9 %-76.6 %
ROA53.4 %1.0 %4.7 %13.6 %2.3 %
ROE53.3 %-0.2 %4.8 %13.1 %1.9 %
ROI53.5 %1.0 %4.8 %14.0 %2.4 %
Economic value added (EVA)958.48- 103.89-50.71107.33- 127.64
Solvency
Equity ratio99.8 %88.3 %98.4 %96.3 %99.2 %
Gearing12.9 %
Relative net indebtedness %-50.1 %-1251.6 %-606.7 %-228.9 %-40945.0 %
Liquidity
Quick ratio107.23.466.799.7327.2
Current ratio107.23.466.799.7327.2
Cash and cash equivalents531.14695.58602.52652.412 372.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %820.3 %104.4 %45.4 %26509.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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