KILDEN KAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.34 | - 813.37 | - 579.78 | - 516.23 | - 404.94 |
EBIT | - 137.47 | - 852.39 | - 620.17 | - 535.16 | - 404.94 |
Net earnings | 24 509.98 | 40 226.42 | 24 705.04 | 6 645.50 | 34 855.33 |
Shareholders equity total | 130 824.86 | 135 597.66 | 158 034.57 | 117 423.66 | 66 894.76 |
Balance sheet total (assets) | 133 467.53 | 137 916.99 | 174 806.80 | 158 784.68 | 109 641.21 |
Net debt | -18 153.46 | -13 691.02 | 6 348.51 | 33 734.36 | 33 782.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 29.8 % | 16.0 % | 4.4 % | 29.5 % |
ROE | 15.5 % | 30.2 % | 16.8 % | 4.8 % | 37.8 % |
ROI | 15.5 % | 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 ratio | 98.0 % | 98.3 % | 90.4 % | 74.0 % | 61.0 % |
Gearing | 1.7 % | 1.5 % | 6.8 % | 31.1 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 17.7 | 1.6 | 0.8 | 0.7 |
Current ratio | 11.4 | 17.7 | 1.6 | 0.8 | 0.7 |
Cash and cash equivalents | 20 395.25 | 15 692.80 | 4 347.71 | 2 774.76 | 5 593.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.