Kildeparken 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38393456
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Kildeparken 4 ApS
Established
2017
Company form
Private limited company
Industry

About Kildeparken 4 ApS

Kildeparken 4 ApS (CVR number: 38393456) is a company from AALBORG. The company recorded a gross profit of 1741.5 kDKK in 2024. The operating profit was 1782.4 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Kildeparken 4 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 840.631 844.801 855.971 955.801 741.55
EBIT4 965.766 413.56-1 142.281 955.801 782.38
Net earnings3 574.974 714.43- 214.94543.34287.67
Shareholders equity total10 378.3915 092.8214 877.8811 521.2211 808.88
Balance sheet total (assets)47 666.7755 587.8453 439.0548 671.5848 981.69
Net debt32 995.4135 323.4233 712.5532 666.2633 235.99
Profitability
EBIT-%
ROA10.8 %12.5 %0.4 %3.8 %3.7 %
ROE41.6 %37.0 %-1.4 %4.1 %2.5 %
ROI11.0 %12.8 %0.4 %3.9 %3.8 %
Economic value added (EVA)1 907.762 857.03-3 407.29- 898.73- 815.55
Solvency
Equity ratio21.8 %27.2 %27.8 %23.7 %24.1 %
Gearing323.7 %235.0 %227.6 %288.4 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.63.30.70.8
Current ratio1.02.63.30.70.8
Cash and cash equivalents603.49144.98144.20556.930.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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