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 2146 kDKK in 2024. The operating profit was 1648.5 kDKK, while net earnings were 1370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KILDEMOSE CITY ApS's liquidity measured by quick ratio was 1.6 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 profit1 708.001 780.002 020.002 301.002 146.01
EBIT1 209.001 281.001 522.001 803.001 648.48
Net earnings757.00720.001 012.001 384.001 370.05
Shareholders equity total3 561.004 055.004 838.005 987.007 112.82
Balance sheet total (assets)14 633.0015 147.0015 481.0016 031.0016 512.96
Net debt9 697.008 524.007 352.005 419.003 923.50
Profitability
EBIT-%
ROA8.1 %8.7 %10.1 %12.2 %11.6 %
ROE23.8 %18.9 %22.8 %25.6 %20.9 %
ROI8.2 %8.9 %10.5 %12.7 %12.1 %
Economic value added (EVA)208.18286.02469.84673.89534.60
Solvency
Equity ratio24.3 %26.8 %31.3 %37.3 %43.1 %
Gearing272.4 %232.6 %184.0 %135.4 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.71.21.6
Current ratio0.10.50.71.21.6
Cash and cash equivalents2.00908.001 550.002 685.003 426.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.