Kildetoften ApS

CVR number: 34802130
Kildetoftevej 3, 4600 Køge
tel: 40139646

Credit rating

Company information

Official name
Kildetoften ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Kildetoften ApS

Kildetoften ApS (CVR number: 34802130) is a company from KØGE. The company recorded a gross profit of 1637.3 kDKK in 2023. The operating profit was 728.6 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Kildetoften ApS's liquidity measured by quick ratio was 3.5 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 sales3 240.34
Gross profit604.051 299.281 099.742 044.151 637.26
EBIT- 582.04130.56440.611 601.63728.60
Net earnings- 593.9249.55372.091 404.30479.60
Shareholders equity total-1 136.42-1 086.87- 714.78689.521 051.32
Balance sheet total (assets)625.161 009.041 103.612 009.861 474.56
Net debt68.62121.23453.51- 120.35- 972.88
Profitability
EBIT-%-18.0 %
ROA-32.0 %6.9 %22.5 %83.7 %42.0 %
ROE-60.9 %6.1 %35.2 %156.6 %55.1 %
ROI-55.6 %9.5 %29.8 %111.2 %56.7 %
Economic value added (EVA)- 550.92161.88500.711 517.93506.99
Solvency
Equity ratio-64.5 %-51.9 %-39.3 %34.3 %71.3 %
Gearing-6.0 %-21.1 %-104.0 %107.0 %9.5 %
Relative net indebtedness %54.3 %
Liquidity
Quick ratio1.00.80.71.53.5
Current ratio1.00.80.71.53.5
Cash and cash equivalents108.01289.84858.061 073.03
Capital use efficiency
Trade debtors turnover (days)44.0
Net working capital %-0.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.