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KILDEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586492
Kildebakken 2, 8766 Nørre Snede
bennykandersen@gmail.com
tel: 75775141
Free credit report Annual report

Credit rating

Company information

Official name
KILDEBAKKEN HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About KILDEBAKKEN HOLDING ApS

KILDEBAKKEN HOLDING ApS (CVR number: 30586492) is a company from IKAST-BRANDE. The company recorded a gross profit of 2326.6 kDKK in 2025. The operating profit was 2285.8 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. KILDEBAKKEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 672.321 552.921 597.242 017.622 326.63
EBIT1 000.48712.71282.60- 141.122 285.80
Net earnings1 546.69484.35- 401.93- 733.91476.81
Shareholders equity total7 294.467 721.617 260.786 465.876 875.18
Balance sheet total (assets)22 082.4822 468.5522 342.3223 453.6225 070.21
Net debt12 407.2612 361.9812 842.9914 186.0914 978.19
Profitability
EBIT-%
ROA6.4 %3.3 %3.0 %-0.2 %14.9 %
ROE23.6 %6.5 %-5.4 %-10.7 %7.1 %
ROI6.6 %3.5 %0.0 %-0.2 %4.9 %
Economic value added (EVA)272.22- 453.54- 791.83-1 238.86746.01
Solvency
Equity ratio33.0 %34.4 %32.5 %27.6 %27.4 %
Gearing176.1 %160.1 %176.9 %219.4 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.50.8
Current ratio0.40.60.40.50.8
Cash and cash equivalents437.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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