Kilde Alle 16-22 ApS — Credit Rating and Financial Key Figures

Kilde Alle 16-22 ApS (CVR number: 38478265) is a company from HALSNÆS. The company recorded a gross profit of 6366.8 kDKK in 2024. The operating profit was 39.7 mDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kilde Alle 16-22 ApS's liquidity measured by quick ratio was 8.5 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.