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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.00 | - 216.47 | 533.65 | -97.53 | -1.06 |
| EBIT | - 697.93 | -2 067.69 | -66.98 | -1 098.23 | - 501.45 |
| Net earnings | 4 744.79 | -5 821.98 | 2 058.26 | 3 091.56 | - 838.57 |
| Shareholders equity total | 32 709.20 | 25 387.22 | 24 945.48 | 26 537.04 | 25 498.46 |
| Balance sheet total (assets) | 42 964.29 | 34 494.72 | 34 405.97 | 36 021.85 | 34 943.66 |
| Net debt | -31 694.74 | -19 778.99 | -20 798.18 | -21 659.15 | -22 353.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 1.5 % | 9.0 % | 9.2 % | 6.6 % |
| ROE | 15.4 % | -20.0 % | 8.2 % | 12.0 % | -3.2 % |
| ROI | 16.4 % | 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 ratio | 76.1 % | 73.6 % | 72.5 % | 73.7 % | 73.0 % |
| Gearing | 27.6 % | 35.5 % | 37.9 % | 35.3 % | 37.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.2 | 3.2 | 3.3 | 3.4 |
| Current ratio | 4.0 | 3.2 | 3.2 | 3.3 | 3.4 |
| Cash and cash equivalents | 40 722.96 | 28 778.99 | 30 240.67 | 31 024.35 | 31 780.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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