Kilde-gaard Holding ApS — Credit Rating and Financial Key Figures

Kilde-gaard Holding ApS (CVR number: 39697629) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -105.7 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.2 mDKK), while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilde-gaard Holding ApS's liquidity measured by quick ratio was 36.7 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.