New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KILDEVÆLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEVÆLD ApS
KILDEVÆLD ApS (CVR number: 35844716) is a company from KØBENHAVN. The company recorded a gross profit of 730.6 kDKK in 2024. The operating profit was -123.9 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILDEVÆLD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 798.11 | 765.26 | 629.67 | 660.20 | 730.63 |
| EBIT | 83.55 | 20.01 | 24.95 | -55.75 | - 123.93 |
| Net earnings | 64.48 | -1.65 | 13.65 | -43.53 | -96.87 |
| Shareholders equity total | 57.55 | 55.90 | 69.55 | 26.02 | -70.85 |
| Balance sheet total (assets) | 501.35 | 461.78 | 486.87 | 459.44 | 493.55 |
| Net debt | - 131.18 | 104.90 | 92.80 | 127.32 | 113.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 4.2 % | 5.3 % | -11.8 % | -24.2 % |
| ROE | 25.0 % | -2.9 % | 21.8 % | -91.1 % | -37.3 % |
| ROI | 74.0 % | 10.5 % | 8.0 % | -18.3 % | -41.4 % |
| Economic value added (EVA) | 58.66 | 9.73 | 3.08 | -60.03 | - 110.83 |
| Solvency | |||||
| Equity ratio | 11.5 % | 12.1 % | 14.3 % | 5.7 % | -12.6 % |
| Gearing | 55.1 % | 421.1 % | 373.0 % | 977.4 % | -448.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 |
| Cash and cash equivalents | 162.86 | 130.51 | 166.66 | 126.97 | 203.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.