KILDEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33045476
Tallinngade 2, 2150 Nordhavn
j.kildegaardlarsen@gmail.com
tel: 30514266

Company information

Official name
KILDEGAARD INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.6113.00- 216.47533.65-97.53
EBIT55.61- 697.93-2 067.69-66.98-1 098.23
Net earnings4 412.254 744.79-5 821.982 058.263 091.56
Shareholders equity total28 964.4232 709.2025 387.2224 945.4826 537.04
Balance sheet total (assets)33 673.8642 964.2934 494.7234 405.9736 021.85
Net debt-28 841.95-31 694.74-19 778.99-20 798.18-21 659.15
Profitability
EBIT-%
ROA15.6 %16.1 %1.5 %9.0 %9.2 %
ROE16.2 %15.4 %-20.0 %8.2 %12.0 %
ROI15.7 %16.4 %1.6 %9.0 %9.2 %
Economic value added (EVA)9.37- 307.80-1 554.24103.46- 734.74
Solvency
Equity ratio86.0 %76.1 %73.6 %72.5 %73.7 %
Gearing15.2 %27.6 %35.5 %37.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.03.23.23.3
Current ratio7.14.03.23.23.3
Cash and cash equivalents33 258.0940 722.9628 778.9930 240.6731 024.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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