Kildevej 10-14, Glostrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildevej 10-14, Glostrup ApS
Kildevej 10-14, Glostrup ApS (CVR number: 34699429) is a company from FREDERIKSBERG. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -15 % (EBIT: -0.4 mDKK), while net earnings were -779 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kildevej 10-14, Glostrup ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 736.59 | 2 186.36 | 2 984.47 | 2 449.68 | 2 559.13 |
Gross profit | 1 137.83 | 764.46 | 550.13 | 1 717.72 | 1 816.10 |
EBIT | 1 520.69 | 16 345.86 | 7 289.36 | - 482.28 | - 383.90 |
Net earnings | 1 218.33 | 12 731.84 | 5 546.15 | - 532.17 | - 779.00 |
Shareholders equity total | 14 471.40 | 25 203.24 | 30 749.38 | 30 217.22 | 29 438.21 |
Balance sheet total (assets) | 35 363.63 | 49 341.21 | 57 146.02 | 55 855.61 | 54 506.96 |
Net debt | 16 501.42 | 16 473.26 | 17 148.09 | 15 874.54 | 15 875.39 |
Profitability | |||||
EBIT-% | 87.6 % | 747.6 % | 244.2 % | -19.7 % | -15.0 % |
ROA | 4.4 % | 38.7 % | 13.7 % | -0.8 % | -0.6 % |
ROE | 7.7 % | 64.2 % | 19.8 % | -1.7 % | -2.6 % |
ROI | 4.5 % | 39.0 % | 13.7 % | -0.8 % | -0.6 % |
Economic value added (EVA) | - 465.04 | 11 194.68 | 3 592.68 | -2 747.60 | -2 615.57 |
Solvency | |||||
Equity ratio | 40.9 % | 51.1 % | 53.8 % | 54.1 % | 54.0 % |
Gearing | 114.3 % | 65.5 % | 55.8 % | 55.0 % | 56.5 % |
Relative net indebtedness % | 1001.1 % | 783.9 % | 600.5 % | 690.1 % | 657.0 % |
Liquidity | |||||
Quick ratio | 4.9 | 1.4 | 0.8 | 3.5 | 7.0 |
Current ratio | 4.9 | 1.4 | 0.8 | 3.5 | 7.0 |
Cash and cash equivalents | 36.29 | 34.37 | 15.69 | 752.84 | 754.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.3 % | 4.8 % | -6.6 % | 48.4 % | 83.9 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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