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KILDE CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

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

About KILDE CONSULT ApS

KILDE CONSULT ApS (CVR number: 33587341) is a company from VIBORG. The company recorded a gross profit of 5.9 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.7983.3156.7166.855.87
EBIT-14.7383.3144.4954.93-3.40
Net earnings-19.7858.0233.7943.49-2.46
Shareholders equity total361.74419.76453.55497.04427.07
Balance sheet total (assets)620.17657.63641.09622.65625.02
Net debt- 343.35- 388.77- 401.41- 472.13- 377.15
Profitability
EBIT-%
ROA-2.1 %13.4 %7.4 %9.4 %0.0 %
ROE-5.3 %14.8 %7.7 %9.2 %-0.5 %
ROI-2.3 %14.3 %7.7 %9.8 %0.0 %
Economic value added (EVA)-40.9236.173.0411.20-32.82
Solvency
Equity ratio58.3 %63.8 %70.7 %79.8 %68.3 %
Gearing57.8 %49.7 %37.8 %17.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.44.93.1
Current ratio2.42.83.44.93.1
Cash and cash equivalents552.40597.24573.05560.49557.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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