KILDBÆK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDBÆK INVEST ApS
KILDBÆK INVEST ApS (CVR number: 33581548) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -1129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153 %, which can be considered poor and Return on Equity (ROE) was -171.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDBÆK INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.36 | -8.44 | -12.40 | -12.91 | -11.33 |
EBIT | -13.36 | -8.44 | -12.40 | -12.91 | -11.33 |
Net earnings | 263.26 | 18.23 | 68.08 | -71.22 | -1 129.92 |
Shareholders equity total | 1 383.16 | 1 401.39 | 1 469.47 | 1 283.86 | 36.14 |
Balance sheet total (assets) | 1 408.32 | 1 438.43 | 1 541.35 | 1 326.62 | 109.58 |
Net debt | - 325.56 | - 267.71 | - 305.19 | - 151.68 | - 109.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 1.6 % | 5.9 % | -0.6 % | -153.0 % |
ROE | 20.2 % | 1.3 % | 4.7 % | -5.2 % | -171.2 % |
ROI | 21.8 % | 1.7 % | 6.1 % | -0.6 % | -166.5 % |
Economic value added (EVA) | -50.25 | -55.77 | -67.19 | -63.32 | -70.03 |
Solvency | |||||
Equity ratio | 98.2 % | 97.4 % | 95.3 % | 96.8 % | 33.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 33.8 | 18.7 | 26.4 | 1.5 |
Current ratio | 48.6 | 33.8 | 18.7 | 26.4 | 1.5 |
Cash and cash equivalents | 325.56 | 267.71 | 305.19 | 151.68 | 109.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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