Kildevældet Aalborg A/S — Credit Rating and Financial Key Figures

Kildevældet Aalborg A/S (CVR number: 39047284) is a company from AARHUS. The company recorded a gross profit of 4536 kDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 5994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Kildevældet Aalborg A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.