Kildebakkegårds Allé ApS — Credit Rating and Financial Key Figures

CVR number: 29424012
Århusgade 118, 2150 Nordhavn
ka@maxavi.dk
tel: 70202627
www.maxavi.dk

Company information

Official name
Kildebakkegårds Allé ApS
Established
2006
Company form
Private limited company
Industry

About Kildebakkegårds Allé ApS

Kildebakkegårds Allé ApS (CVR number: 29424012) is a company from KØBENHAVN. The company recorded a gross profit of 528.4 kDKK in 2024. The operating profit was 1064.9 kDKK, while net earnings were 675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kildebakkegårds Allé ApS's liquidity measured by quick ratio was 8.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.83319.03371.78516.00528.42
EBIT1 214.30703.80249.783.001 064.88
Net earnings913.59492.22131.56-44.88675.43
Shareholders equity total7 080.727 572.947 704.507 659.628 335.05
Balance sheet total (assets)15 537.3816 181.2515 711.4215 577.7416 489.35
Net debt7 530.287 290.406 455.176 044.955 694.02
Profitability
EBIT-%
ROA8.4 %4.5 %1.6 %0.0 %6.7 %
ROE13.8 %6.7 %1.7 %-0.6 %8.4 %
ROI8.6 %4.6 %1.6 %0.0 %6.9 %
Economic value added (EVA)243.17- 215.03- 600.55- 763.8069.41
Solvency
Equity ratio50.4 %51.4 %49.0 %49.2 %50.5 %
Gearing109.2 %102.0 %90.5 %90.8 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.029.43.89.58.7
Current ratio8.029.43.89.58.7
Cash and cash equivalents198.89432.44517.01911.761 287.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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