KILDEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

KILDEBAKKEN HOLDING ApS (CVR number: 30586492) is a company from IKAST-BRANDE. The company recorded a gross profit of 2017.6 kDKK in 2024. The operating profit was -141.1 kDKK, while net earnings were -733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. KILDEBAKKEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.