KILDE CONSULT ApS — Credit Rating and Financial Key Figures

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 66.9 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.2825.7983.3156.7166.85
EBIT73.28-14.7383.3144.4954.93
Net earnings47.17-19.7858.0233.7943.49
Shareholders equity total381.52361.74419.76453.55497.04
Balance sheet total (assets)674.71620.17657.63641.09622.65
Net debt- 361.53- 343.35- 388.77- 401.41- 472.13
Profitability
EBIT-%
ROA11.0 %-2.1 %13.4 %7.4 %9.4 %
ROE13.2 %-5.3 %14.8 %7.7 %9.2 %
ROI12.8 %-2.3 %14.3 %7.7 %9.8 %
Economic value added (EVA)67.68-2.4274.4443.5248.62
Solvency
Equity ratio56.5 %58.3 %63.8 %70.7 %79.8 %
Gearing53.0 %57.8 %49.7 %37.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.83.44.9
Current ratio2.32.42.83.44.9
Cash and cash equivalents563.91552.40597.24573.05560.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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