KILDEVÆLD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33061595
Eliassensvej 100, Seest 6000 Kolding
mail@ktsommerfuglen.dk
tel: 26166233

Company information

Official name
KILDEVÆLD INVEST ApS
Established
2010
Domicile
Seest
Company form
Private limited company
Industry

About KILDEVÆLD INVEST ApS

KILDEVÆLD INVEST ApS (CVR number: 33061595) is a company from KOLDING. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEVÆLD INVEST ApS's liquidity measured by quick ratio was 15.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.50-0.39-5.09-3.00-3.13
EBIT-0.50-0.39-5.09-3.00-3.13
Net earnings0.150.110.902.20-5.82
Shareholders equity total507.23399.34289.64131.85126.02
Balance sheet total (assets)514.85412.28414.50135.54134.48
Net debt- 108.02-5.10-6.47-15.08-11.62
Profitability
EBIT-%
ROA0.0 %0.1 %0.7 %2.0 %-0.5 %
ROE0.0 %0.0 %0.3 %1.0 %-4.5 %
ROI0.0 %0.1 %0.9 %2.6 %-0.6 %
Economic value added (EVA)-20.68-20.45-24.90-17.23-8.99
Solvency
Equity ratio98.5 %96.9 %69.9 %97.3 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.10.93.336.715.9
Current ratio15.10.93.336.715.9
Cash and cash equivalents108.025.106.4715.0811.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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