RENÉ KILDSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ KILDSGAARD ApS
RENÉ KILDSGAARD ApS (CVR number: 28981252) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 92.4 % (EBIT: 0.3 mDKK), while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. RENÉ KILDSGAARD ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.47 | ||||
Gross profit | 104.17 | 259.13 | |||
EBIT | 104.17 | 126.78 | 259.13 | ||
Net earnings | -1.94 | -0.13 | 102.35 | 126.18 | 202.12 |
Shareholders equity total | -3.01 | -3.14 | 99.21 | 225.38 | 368.60 |
Balance sheet total (assets) | 17.98 | 17.86 | 113.12 | 226.45 | 517.57 |
Net debt | -17.98 | -17.86 | -73.55 | - 225.95 | - 517.07 |
Profitability | |||||
EBIT-% | 92.4 % | ||||
ROA | 155.3 % | 74.7 % | 69.7 % | ||
ROE | -10.3 % | -0.7 % | 174.9 % | 77.7 % | 68.1 % |
ROI | 210.0 % | 78.0 % | 87.1 % | ||
Economic value added (EVA) | 1.06 | 1.06 | 105.22 | 125.49 | 202.17 |
Solvency | |||||
Equity ratio | -14.4 % | -15.0 % | 87.7 % | 99.5 % | 71.2 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | -131.4 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 8.1 | 212.2 | 3.5 |
Current ratio | 0.9 | 0.9 | 8.1 | 212.2 | 3.5 |
Cash and cash equivalents | 17.98 | 17.86 | 73.55 | 226.45 | 517.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 131.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
Variable visualization
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