Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KILDEBJERG 84 ApS — Credit Rating and Financial Key Figures

CVR number: 35390766
Kildebjerg Skovvej 84, 8680 Ry
Free credit report Annual report

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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-9.00-10.00-10.38-10.63
EBIT-8.00-9.00-10.00-10.38-10.63
Net earnings289.00- 528.00324.00450.29122.76
Shareholders equity total4 206.003 563.003 766.004 096.314 084.08
Balance sheet total (assets)4 249.003 594.003 797.004 186.574 141.17
Net debt-4 249.00-3 582.00-4 153.35-4 106.95
Profitability
EBIT-%
ROA9.0 %-0.2 %8.8 %13.0 %3.8 %
ROE7.1 %-13.6 %8.8 %11.5 %3.0 %
ROI9.0 %-0.2 %8.8 %13.2 %3.9 %
Economic value added (EVA)- 203.13- 220.35- 189.04- 198.24- 215.78
Solvency
Equity ratio99.0 %99.1 %99.2 %97.8 %98.6 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio98.8115.9122.546.472.5
Current ratio98.8115.9122.546.472.5
Cash and cash equivalents4 249.003 582.003 771.004 186.574 141.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.