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 -516.2 kDKK in 2023. The operating profit was -535.2 kDKK, while net earnings were 6645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.65 | 236.34 | - 813.37 | - 579.78 | - 516.23 |
EBIT | - 737.33 | - 137.47 | - 852.39 | - 620.17 | - 535.16 |
Net earnings | 75 526.61 | 24 509.98 | 40 226.42 | 24 705.04 | 6 645.50 |
Shareholders equity total | 186 084.52 | 130 824.86 | 135 597.66 | 158 034.57 | 117 423.66 |
Balance sheet total (assets) | 186 833.35 | 133 467.53 | 137 916.99 | 174 806.80 | 158 784.68 |
Net debt | - 139.13 | -18 153.46 | -13 691.02 | 6 348.51 | 33 672.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 15.4 % | 29.8 % | 16.0 % | 4.4 % |
ROE | 43.6 % | 15.5 % | 30.2 % | 16.8 % | 4.8 % |
ROI | 43.6 % | 15.5 % | 29.9 % | 16.3 % | 4.6 % |
Economic value added (EVA) | 7 017.42 | -4 117.51 | - 964.66 | -1 604.66 | -1 392.82 |
Solvency | |||||
Equity ratio | 99.6 % | 98.0 % | 98.3 % | 90.4 % | 74.0 % |
Gearing | 1.7 % | 1.5 % | 6.8 % | 31.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.8 | 11.5 | 17.7 | 1.6 | 0.8 |
Current ratio | 107.8 | 11.4 | 17.7 | 1.6 | 0.8 |
Cash and cash equivalents | 139.13 | 20 395.25 | 15 692.80 | 4 347.71 | 2 774.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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