KILDE CONSULT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.37 | 73.28 | 25.79 | 83.31 | 56.71 |
EBIT | 116.13 | 73.28 | -14.73 | 83.31 | 44.49 |
Net earnings | 83.25 | 47.17 | -19.78 | 58.02 | 33.79 |
Shareholders equity total | 334.36 | 381.52 | 361.74 | 419.76 | 453.55 |
Balance sheet total (assets) | 659.20 | 674.71 | 620.17 | 657.63 | 641.09 |
Net debt | - 324.15 | - 361.53 | - 343.35 | - 388.77 | - 401.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 11.0 % | -2.1 % | 13.4 % | 7.4 % |
ROE | 28.4 % | 13.2 % | -5.3 % | 14.8 % | 7.7 % |
ROI | 22.6 % | 12.8 % | -2.3 % | 14.3 % | 7.7 % |
Economic value added (EVA) | 100.30 | 67.68 | -2.42 | 74.44 | 43.52 |
Solvency | |||||
Equity ratio | 50.7 % | 56.5 % | 58.3 % | 63.8 % | 70.7 % |
Gearing | 67.1 % | 53.0 % | 57.8 % | 49.7 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.4 | 2.8 | 3.4 |
Current ratio | 2.0 | 2.3 | 2.4 | 2.8 | 3.4 |
Cash and cash equivalents | 548.40 | 563.91 | 552.40 | 597.24 | 573.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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