KILDEBO NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEBO NORD ApS
KILDEBO NORD ApS (CVR number: 33642938) is a company from AALBORG. The company recorded a gross profit of -320.8 kDKK in 2024. The operating profit was -441.5 kDKK, while net earnings were -407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILDEBO NORD ApS's liquidity measured by quick ratio was 0.5 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 | 432.68 | 392.52 | 522.16 | 567.90 | - 320.84 |
EBIT | 273.42 | 271.82 | 401.52 | 447.26 | - 441.47 |
Net earnings | 141.90 | 137.59 | 222.35 | 266.68 | - 407.53 |
Shareholders equity total | 596.33 | 733.92 | 456.27 | 472.95 | - 184.58 |
Balance sheet total (assets) | 3 123.38 | 3 904.35 | 5 081.10 | 5 166.28 | 4 774.11 |
Net debt | 1 807.80 | 1 584.73 | 1 735.19 | 2 215.28 | 1 681.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.7 % | 9.0 % | 9.9 % | -7.1 % |
ROE | 27.0 % | 20.7 % | 37.4 % | 57.4 % | -15.5 % |
ROI | 5.0 % | 8.7 % | 9.7 % | 10.3 % | -8.0 % |
Economic value added (EVA) | - 189.99 | 74.99 | 127.87 | 109.83 | - 599.04 |
Solvency | |||||
Equity ratio | 19.1 % | 18.8 % | 9.0 % | 9.2 % | -3.7 % |
Gearing | 353.1 % | 386.2 % | 942.6 % | 971.7 % | -2148.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 298.11 | 1 249.95 | 2 565.54 | 2 380.33 | 2 285.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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