KILDEBO NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33642938
Aagade 18, 9280 Storvorde
kildebo@mail.dk
Free credit report Annual report

Company information

Official name
KILDEBO NORD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.68392.52522.16567.90- 320.84
EBIT273.42271.82401.52447.26- 441.47
Net earnings141.90137.59222.35266.68- 407.53
Shareholders equity total596.33733.92456.27472.95- 184.58
Balance sheet total (assets)3 123.383 904.355 081.105 166.284 774.11
Net debt1 807.801 584.731 735.192 215.281 681.18
Profitability
EBIT-%
ROA4.8 %7.7 %9.0 %9.9 %-7.1 %
ROE27.0 %20.7 %37.4 %57.4 %-15.5 %
ROI5.0 %8.7 %9.7 %10.3 %-8.0 %
Economic value added (EVA)- 189.9974.99127.87109.83- 599.04
Solvency
Equity ratio19.1 %18.8 %9.0 %9.2 %-3.7 %
Gearing353.1 %386.2 %942.6 %971.7 %-2148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.5
Current ratio0.30.60.60.60.5
Cash and cash equivalents298.111 249.952 565.542 380.332 285.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.