Kildeager Ejendomsinvest ApS — Credit Rating and Financial Key Figures

Kildeager Ejendomsinvest ApS (CVR number: 40916180) is a company from ROSKILDE. The company recorded a gross profit of 301.1 kDKK in 2023. The operating profit was 264.1 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kildeager Ejendomsinvest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.