Holdingselskabet Kildelund ApS — Credit Rating and Financial Key Figures

Holdingselskabet Kildelund ApS (CVR number: 40736557) is a company from NYBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Holdingselskabet Kildelund 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.