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EJENDOMS-ANPARTSSELSKABET 'KILDEBO' — Credit Rating and Financial Key Figures

CVR number: 18343711
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report Annual report

Company information

Official name
EJENDOMS-ANPARTSSELSKABET 'KILDEBO'
Established
1977
Company form
Private limited company
Industry

About EJENDOMS-ANPARTSSELSKABET 'KILDEBO'

EJENDOMS-ANPARTSSELSKABET 'KILDEBO' (CVR number: 18343711) is a company from KØBENHAVN. The company recorded a gross profit of 581 kDKK in 2025. The operating profit was 2705.2 kDKK, while net earnings were 1911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMS-ANPARTSSELSKABET 'KILDEBO''s liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.95-1 325.14456.98732.36581.00
EBIT-76.9544 174.86456.98732.362 705.18
Net earnings- 154.7134 273.95186.22363.591 911.88
Shareholders equity total5 946.7440 220.6940 406.9140 770.5042 682.38
Balance sheet total (assets)21 183.1367 521.0868 073.3768 091.9670 016.15
Net debt10 490.169 685.779 533.048 976.369 320.65
Profitability
EBIT-%
ROA-0.4 %99.6 %0.7 %1.1 %3.9 %
ROE-2.6 %148.5 %0.5 %0.9 %4.6 %
ROI-0.4 %103.3 %0.7 %1.1 %4.0 %
Economic value added (EVA)-1 095.6233 420.05-2 911.95-2 706.67-1 195.85
Solvency
Equity ratio28.1 %60.0 %59.8 %60.3 %61.4 %
Gearing180.5 %26.1 %25.7 %25.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.11.41.8
Current ratio2.11.00.91.21.3
Cash and cash equivalents246.17814.16858.451 305.10849.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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