KILDEINVEST ApS

CVR number: 29793441
Kraghøjen 1, 8800 Viborg

Credit rating

Company information

Official name
KILDEINVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KILDEINVEST ApS

KILDEINVEST ApS (CVR number: 29793441) is a company from VIBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEINVEST ApS's liquidity measured by quick ratio was 44.8 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-8.38-3.69-4.74-3.88
EBIT-8.38-3.69-4.74-3.88
Net earnings-7.280.4967.4085.93203.61
Shareholders equity total4 605.844 606.344 673.744 759.674 963.28
Balance sheet total (assets)4 908.604 907.104 987.614 785.735 024.70
Net debt-4 347.44-2 349.91- 878.25-4 168.61-2 095.83
Profitability
EBIT-%
ROA0.1 %0.4 %1.8 %2.5 %5.3 %
ROE-0.2 %0.0 %1.5 %1.8 %4.2 %
ROI0.1 %0.4 %1.8 %2.5 %5.4 %
Economic value added (EVA)11.90-6.45- 101.56- 179.72-32.73
Solvency
Equity ratio93.8 %93.9 %93.7 %99.5 %98.8 %
Gearing6.4 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.216.315.9183.644.8
Current ratio16.216.315.9183.644.8
Cash and cash equivalents4 644.202 646.671 175.014 168.612 095.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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