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

CVR number: 39047284
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
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Company information

Official name
Kildevældet Aalborg A/S
Established
2017
Company form
Limited company
Industry

About Kildevældet Aalborg A/S

Kildevældet Aalborg A/S (CVR number: 39047284) is a company from AARHUS. The company recorded a gross profit of 5552.3 kDKK in 2025. The operating profit was 9778.4 kDKK, while net earnings were 5726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Kildevældet Aalborg A/S's liquidity measured by quick ratio was 0.3 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.

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 profit5 163.755 312.474 430.904 536.015 552.28
EBIT3 473.34-5 291.54-13 959.5210 887.769 778.37
Net earnings1 524.85-5 283.86-12 913.345 994.285 726.76
Shareholders equity total47 497.9540 204.0927 290.7533 285.0339 011.79
Balance sheet total (assets)156 510.56144 858.19125 712.53131 463.08136 676.24
Net debt90 598.6988 872.2087 587.2386 941.2084 980.21
Profitability
EBIT-%
ROA2.2 %-3.5 %-10.3 %8.5 %7.3 %
ROE3.2 %-12.0 %-38.3 %19.8 %15.8 %
ROI2.3 %-3.6 %-10.6 %8.7 %7.5 %
Economic value added (EVA)-5 071.33-11 792.15-17 982.072 341.001 171.24
Solvency
Equity ratio32.3 %29.5 %23.3 %26.5 %30.1 %
Gearing194.0 %224.9 %324.9 %262.4 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.3
Current ratio0.50.30.20.10.3
Cash and cash equivalents1 568.421 561.091 087.78385.39670.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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