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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.65236.34- 813.37- 579.78- 516.23
EBIT- 737.33- 137.47- 852.39- 620.17- 535.16
Net earnings75 526.6124 509.9840 226.4224 705.046 645.50
Shareholders equity total186 084.52130 824.86135 597.66158 034.57117 423.66
Balance sheet total (assets)186 833.35133 467.53137 916.99174 806.80158 784.68
Net debt- 139.13-18 153.46-13 691.026 348.5133 672.47
Profitability
EBIT-%
ROA43.4 %15.4 %29.8 %16.0 %4.4 %
ROE43.6 %15.5 %30.2 %16.8 %4.8 %
ROI43.6 %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 ratio99.6 %98.0 %98.3 %90.4 %74.0 %
Gearing1.7 %1.5 %6.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.811.517.71.60.8
Current ratio107.811.417.71.60.8
Cash and cash equivalents139.1320 395.2515 692.804 347.712 774.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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