Kildeparken 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38393499
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Kildeparken 5 ApS
Established
2017
Company form
Private limited company
Industry

About Kildeparken 5 ApS

Kildeparken 5 ApS (CVR number: 38393499) is a company from AALBORG. The company recorded a gross profit of 1866.4 kDKK in 2024. The operating profit was 1794.5 kDKK, while net earnings were 325.5 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 5 ApS's liquidity measured by quick ratio was 0.7 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 925.031 886.601 810.601 838.631 866.37
EBIT5 455.896 093.51-1 187.651 838.631 794.49
Net earnings4 534.934 518.28152.86480.89325.54
Shareholders equity total10 834.9715 353.2515 506.1111 186.9911 512.53
Balance sheet total (assets)48 454.7557 310.8655 091.1648 568.2248 841.92
Net debt33 544.0336 662.0234 579.9033 135.2933 289.65
Profitability
EBIT-%
ROA12.7 %11.7 %1.2 %3.6 %3.7 %
ROE52.9 %34.5 %1.0 %3.6 %2.9 %
ROI12.9 %12.0 %1.2 %3.6 %3.8 %
Economic value added (EVA)2 285.292 587.52-3 436.19-1 017.95- 809.09
Solvency
Equity ratio22.4 %26.8 %28.1 %23.0 %23.6 %
Gearing311.0 %239.7 %224.1 %299.7 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.03.10.50.7
Current ratio0.83.03.10.50.7
Cash and cash equivalents157.36138.04168.38386.8137.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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