KILDE International ApS

CVR number: 14371397
Ulvevej 21, 7800 Skive

Credit rating

Company information

Official name
KILDE International ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KILDE International ApS

KILDE International ApS (CVR number: 14371397) is a company from SKIVE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDE International ApS's liquidity measured by quick ratio was 31.8 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
20192020202120222023
Volume
Net sales
Gross profit-9.74-12.049.07-2.04-5.90
EBIT-9.74-12.049.07-2.04-5.90
Net earnings-10.14-3.812.412.910.20
Shareholders equity total320.25316.44318.84321.75321.95
Balance sheet total (assets)1 570.401 562.251 871.891 014.43332.40
Net debt1 232.841 219.901 533.57679.88-15.91
Profitability
EBIT-%
ROA-0.6 %-0.1 %1.2 %0.7 %1.3 %
ROE-3.1 %-1.2 %0.8 %0.9 %0.1 %
ROI-0.6 %-0.1 %1.2 %0.7 %1.3 %
Economic value added (EVA)-26.04-27.51-5.78-17.34-21.81
Solvency
Equity ratio20.4 %20.3 %17.0 %31.7 %96.9 %
Gearing388.8 %392.1 %485.5 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.531.8
Current ratio1.31.31.21.531.8
Cash and cash equivalents12.3120.9214.475.0015.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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