KILDEMOSE CITY ApS — Credit Rating and Financial Key Figures

CVR number: 31413990
Kildemosevej 11 B, 5000 Odense C
br@kildemosecity.dk
tel: 65952052

Company information

Official name
KILDEMOSE CITY ApS
Established
2008
Company form
Private limited company
Industry

About KILDEMOSE CITY ApS

KILDEMOSE CITY ApS (CVR number: 31413990) is a company from ODENSE. The company recorded a gross profit of 2298.9 kDKK in 2023. The operating profit was 1801.4 kDKK, while net earnings were 1384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. KILDEMOSE CITY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 889.001 708.001 780.002 020.002 298.90
EBIT1 390.001 209.001 281.001 522.001 801.37
Net earnings849.00757.00720.001 012.001 384.00
Shareholders equity total2 804.003 561.004 055.004 838.005 986.76
Balance sheet total (assets)15 286.0014 633.0015 147.0015 481.0016 031.56
Net debt11 046.009 697.008 524.007 352.005 418.38
Profitability
EBIT-%
ROA9.0 %8.1 %8.7 %10.1 %12.1 %
ROE34.1 %23.8 %18.9 %22.8 %25.6 %
ROI9.1 %8.2 %8.9 %10.5 %12.7 %
Economic value added (EVA)487.84385.21456.67666.37903.64
Solvency
Equity ratio18.3 %24.3 %26.8 %31.3 %37.3 %
Gearing394.5 %272.4 %232.6 %184.0 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.71.2
Current ratio0.10.10.50.71.2
Cash and cash equivalents16.002.00908.001 550.002 685.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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