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Kildentoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildentoft Holding ApS
Kildentoft Holding ApS (CVR number: 42999660) is a company from KØGE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kildentoft Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Net earnings | - 136.23 | -10.00 | |||
| Shareholders equity total | 174.67 | 38.43 | 38.43 | 38.43 | 28.43 |
| Balance sheet total (assets) | 224.67 | 88.43 | 88.43 | 88.43 | 88.43 |
| Net debt | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 111.6 % | -11.3 % | |||
| ROE | -127.9 % | -29.9 % | |||
| ROI | -111.6 % | -12.0 % | |||
| Economic value added (EVA) | -11.29 | -4.44 | -4.44 | -14.44 | |
| Solvency | |||||
| Equity ratio | 77.7 % | 43.5 % | 43.5 % | 43.5 % | 32.1 % |
| Gearing | 28.6 % | 130.1 % | 130.1 % | 130.1 % | 175.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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