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KILDEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33045476
Sundkaj 39, 2150 Nordhavn
j.kildegaardlarsen@gmail.com
tel: 30514266
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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 -1.1 kDKK in 2025. The operating profit was -501.4 kDKK, while net earnings were -838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.00- 216.47533.65-97.53-1.06
EBIT- 697.93-2 067.69-66.98-1 098.23- 501.45
Net earnings4 744.79-5 821.982 058.263 091.56- 838.57
Shareholders equity total32 709.2025 387.2224 945.4826 537.0425 498.46
Balance sheet total (assets)42 964.2934 494.7234 405.9736 021.8534 943.66
Net debt-31 694.74-19 778.99-20 798.18-21 659.15-22 353.54
Profitability
EBIT-%
ROA16.1 %1.5 %9.0 %9.2 %6.6 %
ROE15.4 %-20.0 %8.2 %12.0 %-3.2 %
ROI16.4 %1.6 %9.0 %9.2 %6.6 %
Economic value added (EVA)-2 221.82-4 164.99-1 794.93-2 826.23-2 160.12
Solvency
Equity ratio76.1 %73.6 %72.5 %73.7 %73.0 %
Gearing27.6 %35.5 %37.9 %35.3 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.23.23.33.4
Current ratio4.03.23.23.33.4
Cash and cash equivalents40 722.9628 778.9930 240.6731 024.3531 780.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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