KILDEAGER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26364752
Solvangsvej 14, 4681 Herfølge
finans@kildeager.dk

Credit rating

Company information

Official name
KILDEAGER FINANS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KILDEAGER FINANS ApS

KILDEAGER FINANS ApS (CVR number: 26364752) is a company from KØGE. The company recorded a gross profit of 2342.9 kDKK in 2024. The operating profit was 1004.6 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KILDEAGER FINANS ApS's liquidity measured by quick ratio was 2.5 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 613.182 288.452 263.682 249.582 342.91
EBIT577.471 122.851 098.08754.121 004.63
Net earnings946.941 363.83915.361 322.90940.88
Shareholders equity total1 280.411 694.231 259.591 682.501 323.37
Balance sheet total (assets)2 001.062 461.571 902.632 289.121 980.62
Net debt-1 175.51-1 823.54-1 692.68-1 416.09-1 641.25
Profitability
EBIT-%
ROA53.7 %72.8 %53.6 %71.4 %54.8 %
ROE68.5 %91.7 %62.0 %89.9 %62.6 %
ROI78.3 %109.2 %79.2 %101.8 %77.9 %
Economic value added (EVA)370.63803.39765.09523.05697.05
Solvency
Equity ratio64.0 %68.8 %66.2 %73.5 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.62.32.5
Current ratio1.92.42.62.32.5
Cash and cash equivalents1 175.511 823.541 692.681 416.091 641.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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