Kildeparken 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38393413
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Kildeparken 3 ApS
Established
2017
Company form
Private limited company
Industry

About Kildeparken 3 ApS

Kildeparken 3 ApS (CVR number: 38393413) is a company from AALBORG. The company recorded a gross profit of -601.8 kDKK in 2024. The operating profit was -3001.8 kDKK, while net earnings were -1410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Kildeparken 3 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 704.711 789.18-1 721.19538.12- 601.82
EBIT1 704.711 860.79-5 321.19- 761.88-3 001.82
Net earnings979.62988.661 467.98- 470.57-1 410.70
Shareholders equity total8 473.408 562.069 130.038 659.477 248.76
Balance sheet total (assets)44 229.6443 865.1040 002.2338 252.9536 084.34
Net debt31 825.5432 001.1327 765.4327 995.0027 567.56
Profitability
EBIT-%
ROA3.8 %4.4 %-3.1 %-1.9 %-8.1 %
ROE12.3 %11.6 %16.6 %-5.3 %-17.7 %
ROI4.0 %4.5 %-3.2 %-2.0 %-8.2 %
Economic value added (EVA)- 819.19- 725.94-6 310.28-2 538.27-4 228.54
Solvency
Equity ratio19.2 %19.5 %22.8 %22.6 %20.1 %
Gearing388.7 %381.8 %309.2 %323.3 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.00.2
Current ratio0.80.60.30.00.2
Cash and cash equivalents1 113.40686.16461.47157.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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