Kildeberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41201975
Solbrinken 22, 8300 Odder
emil@frontrowmedia.dk
tel: 28783588
www.frontrowmedia.dk

Credit rating

Company information

Official name
Kildeberg Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Kildeberg Invest ApS

Kildeberg Invest ApS (CVR number: 41201975) is a company from ODDER. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildeberg Invest ApS's liquidity measured by quick ratio was 9644.5 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
20202021202220232024
Volume
Net sales
Gross profit-4.44-14.27-7.52-13.49-8.70
EBIT-4.44-14.27-7.52-13.49-8.70
Net earnings-4.4796.79-18.7234.976.04
Shareholders equity total35.53132.32110.87144.75150.79
Balance sheet total (assets)50.53136.69110.87144.75150.80
Net debt-1.65-55.79-19.45-40.50-74.72
Profitability
EBIT-%
ROA-8.8 %99.4 %-5.9 %28.8 %5.2 %
ROE-12.6 %115.3 %-15.4 %27.4 %4.1 %
ROI-12.5 %110.9 %-6.0 %28.8 %5.2 %
Economic value added (EVA)-4.44-15.80-9.36-14.68-9.30
Solvency
Equity ratio70.3 %96.8 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.422.111 299.89 644.5
Current ratio2.422.111 299.89 644.5
Cash and cash equivalents1.6555.7919.4540.5174.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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