Kildevej 10-14, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 34699429
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
Kildevej 10-14, Glostrup ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 736.592 186.362 984.472 449.682 559.13
Gross profit1 137.83764.46550.131 717.721 816.10
EBIT1 520.6916 345.867 289.36- 482.28- 383.90
Net earnings1 218.3312 731.845 546.15- 532.17- 779.00
Shareholders equity total14 471.4025 203.2430 749.3830 217.2229 438.21
Balance sheet total (assets)35 363.6349 341.2157 146.0255 855.6154 506.96
Net debt16 501.4216 473.2617 148.0915 874.5415 875.39
Profitability
EBIT-%87.6 %747.6 %244.2 %-19.7 %-15.0 %
ROA4.4 %38.7 %13.7 %-0.8 %-0.6 %
ROE7.7 %64.2 %19.8 %-1.7 %-2.6 %
ROI4.5 %39.0 %13.7 %-0.8 %-0.6 %
Economic value added (EVA)- 465.0411 194.683 592.68-2 747.60-2 615.57
Solvency
Equity ratio40.9 %51.1 %53.8 %54.1 %54.0 %
Gearing114.3 %65.5 %55.8 %55.0 %56.5 %
Relative net indebtedness %1001.1 %783.9 %600.5 %690.1 %657.0 %
Liquidity
Quick ratio4.91.40.83.57.0
Current ratio4.91.40.83.57.0
Cash and cash equivalents36.2934.3715.69752.84754.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %4.8 %-6.6 %48.4 %83.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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