KILDE CONSULT ApS

CVR number: 33587341
Røllikevej 28, 8800 Viborg
jensingolf@hotmail.com
tel: 20238295

Credit rating

Company information

Official name
KILDE CONSULT ApS
Established
2011
Company form
Private limited company
Industry
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About KILDE CONSULT ApS

KILDE CONSULT ApS (CVR number: 33587341) is a company from VIBORG. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KILDE CONSULT ApS's liquidity measured by quick ratio was 3.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit132.3773.2825.7983.3156.71
EBIT116.1373.28-14.7383.3144.49
Net earnings83.2547.17-19.7858.0233.79
Shareholders equity total334.36381.52361.74419.76453.55
Balance sheet total (assets)659.20674.71620.17657.63641.09
Net debt- 324.15- 361.53- 343.35- 388.77- 401.41
Profitability
EBIT-%
ROA19.3 %11.0 %-2.1 %13.4 %7.4 %
ROE28.4 %13.2 %-5.3 %14.8 %7.7 %
ROI22.6 %12.8 %-2.3 %14.3 %7.7 %
Economic value added (EVA)100.3067.68-2.4274.4443.52
Solvency
Equity ratio50.7 %56.5 %58.3 %63.8 %70.7 %
Gearing67.1 %53.0 %57.8 %49.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.42.83.4
Current ratio2.02.32.42.83.4
Cash and cash equivalents548.40563.91552.40597.24573.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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