Kildeskovens Tegnestue ApS

CVR number: 42855065
Kildeskovsvej 49, 2820 Gentofte

Credit rating

Company information

Official name
Kildeskovens Tegnestue ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kildeskovens Tegnestue ApS

Kildeskovens Tegnestue ApS (CVR number: 42855065) is a company from GENTOFTE. The company recorded a gross profit of 343.6 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Kildeskovens Tegnestue ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit504.52343.57
EBIT76.46-37.91
Net earnings57.24-30.26
Shareholders equity total97.2466.98
Balance sheet total (assets)212.10144.60
Net debt- 181.16-58.58
Profitability
EBIT-%
ROA36.0 %-21.3 %
ROE58.9 %-36.8 %
ROI78.6 %-46.2 %
Economic value added (EVA)59.33-25.36
Solvency
Equity ratio45.8 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents181.1658.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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