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KILDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29835101
Nørre Boulevard 30, 4600 Køge
tel: 56641666
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Company information

Official name
KILDEGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KILDEGAARD EJENDOMME ApS

KILDEGAARD EJENDOMME ApS (CVR number: 29835101) is a company from KØGE. The company recorded a gross profit of 3983.9 kDKK in 2025. The operating profit was 3679.4 kDKK, while net earnings were 2076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDEGAARD EJENDOMME 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.

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 profit2 302.702 323.082 681.182 612.813 983.94
EBIT4 685.352 317.082 681.182 283.803 679.35
Net earnings3 281.091 175.151 212.44898.722 076.30
Shareholders equity total10 172.8711 888.6512 815.6610 485.2312 512.11
Balance sheet total (assets)49 530.2649 493.7849 078.7544 733.4944 018.86
Net debt32 949.8835 081.3733 908.9332 735.4026 762.60
Profitability
EBIT-%
ROA9.6 %4.7 %5.9 %5.4 %8.5 %
ROE38.5 %10.7 %9.8 %7.7 %18.1 %
ROI9.9 %4.8 %6.0 %5.5 %8.7 %
Economic value added (EVA)1 354.07- 798.56- 183.04- 535.89714.83
Solvency
Equity ratio20.5 %24.0 %26.1 %23.4 %28.4 %
Gearing359.6 %295.1 %264.6 %313.1 %237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.4
Current ratio0.30.10.00.00.4
Cash and cash equivalents3 628.220.020.0295.142 949.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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