KILDEN KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29174105
Jægergårdsgade 42 D, 8000 Aarhus C

Company information

Official name
KILDEN KAPITAL ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KILDEN KAPITAL ApS

KILDEN KAPITAL ApS (CVR number: 29174105) is a company from AARHUS. The company recorded a gross profit of -404.9 kDKK in 2024. The operating profit was -404.9 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KILDEN KAPITAL ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.34- 813.37- 579.78- 516.23- 404.94
EBIT- 137.47- 852.39- 620.17- 535.16- 404.94
Net earnings24 509.9840 226.4224 705.046 645.5034 855.33
Shareholders equity total130 824.86135 597.66158 034.57117 423.6666 894.76
Balance sheet total (assets)133 467.53137 916.99174 806.80158 784.68109 641.21
Net debt-18 153.46-13 691.026 348.5133 734.3633 782.53
Profitability
EBIT-%
ROA15.4 %29.8 %16.0 %4.4 %29.5 %
ROE15.5 %30.2 %16.8 %4.8 %37.8 %
ROI15.5 %29.9 %16.3 %4.6 %30.5 %
Economic value added (EVA)-9 458.12-7 287.34-7 354.69-8 873.57-8 147.91
Solvency
Equity ratio98.0 %98.3 %90.4 %74.0 %61.0 %
Gearing1.7 %1.5 %6.8 %31.1 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.517.71.60.80.7
Current ratio11.417.71.60.80.7
Cash and cash equivalents20 395.2515 692.804 347.712 774.765 593.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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