KILDEGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEGAARD INVEST ApS
KILDEGAARD INVEST ApS (CVR number: 33045476) is a company from KØBENHAVN. The company recorded a gross profit of -97.5 kDKK in 2024. The operating profit was -1098.2 kDKK, while net earnings were 3091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. KILDEGAARD INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.61 | 13.00 | - 216.47 | 533.65 | -97.53 |
EBIT | 55.61 | - 697.93 | -2 067.69 | -66.98 | -1 098.23 |
Net earnings | 4 412.25 | 4 744.79 | -5 821.98 | 2 058.26 | 3 091.56 |
Shareholders equity total | 28 964.42 | 32 709.20 | 25 387.22 | 24 945.48 | 26 537.04 |
Balance sheet total (assets) | 33 673.86 | 42 964.29 | 34 494.72 | 34 405.97 | 36 021.85 |
Net debt | -28 841.95 | -31 694.74 | -19 778.99 | -20 798.18 | -21 659.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 16.1 % | 1.5 % | 9.0 % | 9.2 % |
ROE | 16.2 % | 15.4 % | -20.0 % | 8.2 % | 12.0 % |
ROI | 15.7 % | 16.4 % | 1.6 % | 9.0 % | 9.2 % |
Economic value added (EVA) | 9.37 | - 307.80 | -1 554.24 | 103.46 | - 734.74 |
Solvency | |||||
Equity ratio | 86.0 % | 76.1 % | 73.6 % | 72.5 % | 73.7 % |
Gearing | 15.2 % | 27.6 % | 35.5 % | 37.9 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.0 | 3.2 | 3.2 | 3.3 |
Current ratio | 7.1 | 4.0 | 3.2 | 3.2 | 3.3 |
Cash and cash equivalents | 33 258.09 | 40 722.96 | 28 778.99 | 30 240.67 | 31 024.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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