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KILDEMOSEN SMEDIE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29425809
Kildemosen 1, Stillinge 4200 Slagelse
kism@kism.dk
tel: 58581355
Free credit report Annual report

Credit rating

Company information

Official name
KILDEMOSEN SMEDIE & MASKINFABRIK ApS
Personnel
54 persons
Established
2006
Domicile
Stillinge
Company form
Private limited company
Industry

About KILDEMOSEN SMEDIE & MASKINFABRIK ApS

KILDEMOSEN SMEDIE & MASKINFABRIK ApS (CVR number: 29425809) is a company from SLAGELSE. The company recorded a gross profit of 39.6 mDKK in 2025. The operating profit was 6946.4 kDKK, while net earnings were 5469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. KILDEMOSEN SMEDIE & MASKINFABRIK ApS's liquidity measured by quick ratio was 1.6 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 profit7 336.978 821.3015 291.9228 524.8139 616.01
EBIT385.512 267.492 748.285 484.456 946.41
Net earnings350.561 768.312 152.654 364.875 469.66
Shareholders equity total1 237.022 805.333 357.985 622.856 792.51
Balance sheet total (assets)3 462.106 052.008 631.2212 098.7216 826.87
Net debt-1 312.43-2 101.12-2 925.08-5 744.93-5 996.95
Profitability
EBIT-%
ROA12.1 %47.9 %37.6 %54.0 %48.5 %
ROE33.0 %87.5 %69.9 %97.2 %88.1 %
ROI21.4 %83.7 %80.9 %121.6 %110.4 %
Economic value added (EVA)295.011 678.851 973.544 101.135 124.61
Solvency
Equity ratio35.7 %46.4 %38.9 %46.5 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.81.6
Current ratio1.92.01.61.81.6
Cash and cash equivalents1 312.432 101.122 925.085 744.935 996.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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