Kildebakkegårds Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildebakkegårds Allé ApS
Kildebakkegårds Allé ApS (CVR number: 29424012) is a company from KØBENHAVN. The company recorded a gross profit of 516 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.81 | 234.83 | 319.03 | 371.78 | 516.00 |
EBIT | 671.81 | 1 214.30 | 703.80 | 249.78 | 3.00 |
Net earnings | 337.21 | 913.59 | 492.22 | 131.56 | -44.88 |
Shareholders equity total | 6 167.13 | 7 080.72 | 7 572.94 | 7 704.50 | 7 659.62 |
Balance sheet total (assets) | 14 334.48 | 15 537.38 | 16 181.25 | 15 711.42 | 15 577.74 |
Net debt | 7 646.11 | 7 799.26 | 7 594.74 | 6 661.91 | 6 257.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.4 % | 4.5 % | 1.6 % | 0.0 % |
ROE | 5.6 % | 13.8 % | 6.7 % | 1.7 % | -0.6 % |
ROI | 4.9 % | 8.5 % | 4.5 % | 1.6 % | 0.0 % |
Economic value added (EVA) | -95.16 | 304.17 | - 146.80 | - 514.32 | - 709.18 |
Solvency | |||||
Equity ratio | 48.3 % | 50.4 % | 51.4 % | 49.0 % | 49.2 % |
Gearing | 129.3 % | 113.0 % | 106.0 % | 93.2 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.1 | 8.0 | 29.4 | 3.8 | 9.5 |
Current ratio | 32.1 | 8.0 | 29.4 | 3.8 | 9.5 |
Cash and cash equivalents | 327.79 | 198.89 | 432.44 | 517.01 | 911.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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