KILDEBJERG 84 ApS — Credit Rating and Financial Key Figures

CVR number: 35390766
Kildebjerg Skovvej 84, 8680 Ry

Credit rating

Company information

Official name
KILDEBJERG 84 ApS
Established
2013
Company form
Private limited company
Industry

About KILDEBJERG 84 ApS

KILDEBJERG 84 ApS (CVR number: 35390766) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEBJERG 84 ApS's liquidity measured by quick ratio was 46.4 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 profit-8.00-8.00-9.00-10.00-10.38
EBIT-8.00-8.00-9.00-10.00-10.38
Net earnings-16.00289.00- 528.00324.00450.29
Shareholders equity total3 917.004 206.003 563.003 766.004 096.31
Balance sheet total (assets)3 949.004 249.003 594.003 797.004 186.57
Net debt-3 949.00-4 249.00-3 582.00-4 186.57
Profitability
EBIT-%
ROA-0.2 %9.0 %-0.2 %13.0 %
ROE-0.4 %7.1 %-13.6 %11.5 %
ROI-0.2 %9.0 %-0.2 %13.2 %
Economic value added (EVA)-2.27-4.69-6.84-9.05-8.75
Solvency
Equity ratio99.2 %99.0 %99.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.498.8115.946.4
Current ratio123.498.8115.946.4
Cash and cash equivalents3 949.004 249.003 582.003 771.004 186.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.