Kildecon ApS — Credit Rating and Financial Key Figures

Kildecon ApS (CVR number: 43696033) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 9.7 % (EBIT: 0.1 mDKK), while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kildecon ApS's liquidity measured by quick ratio was 2.7 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.