Kildelunden ApS — Credit Rating and Financial Key Figures

Kildelunden ApS (CVR number: 38284754) is a company from VARDE. The company recorded a gross profit of -16.2 kDKK in 2019. The operating profit was 22.6 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kildelunden ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.