Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 504.52 | 343.57 |
EBIT | 76.46 | -37.91 |
Net earnings | 57.24 | -30.26 |
Shareholders equity total | 97.24 | 66.98 |
Balance sheet total (assets) | 212.10 | 144.60 |
Net debt | - 181.16 | -58.58 |
Profitability | ||
EBIT-% | ||
ROA | 36.0 % | -21.3 % |
ROE | 58.9 % | -36.8 % |
ROI | 78.6 % | -46.2 % |
Economic value added (EVA) | 59.33 | -25.36 |
Solvency | ||
Equity ratio | 45.8 % | 46.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.9 |
Current ratio | 1.8 | 1.9 |
Cash and cash equivalents | 181.16 | 58.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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