KILDEBAKKEN 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618258
Kildebakken 2, 8766 Nørre Snede

Company information

Official name
KILDEBAKKEN 2 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KILDEBAKKEN 2 HOLDING ApS

KILDEBAKKEN 2 HOLDING ApS (CVR number: 31618258) is a company from IKAST-BRANDE. The company recorded a gross profit of 682.5 kDKK in 2024. The operating profit was 621.5 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KILDEBAKKEN 2 HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.87723.82751.77806.30682.45
EBIT705.65696.05679.02685.50621.47
Net earnings888.401 139.311 476.09655.88534.88
Shareholders equity total7 160.378 243.189 662.0710 259.0510 732.93
Balance sheet total (assets)19 437.0119 551.7020 645.0220 924.5321 363.94
Net debt9 903.889 995.979 710.559 614.599 590.41
Profitability
EBIT-%
ROA6.3 %7.5 %10.2 %5.3 %4.6 %
ROE13.2 %14.8 %16.5 %6.6 %5.1 %
ROI6.5 %7.7 %10.5 %5.4 %4.7 %
Economic value added (EVA)- 290.02- 411.01- 423.83- 483.68- 556.24
Solvency
Equity ratio36.8 %42.2 %46.8 %49.0 %50.2 %
Gearing153.7 %122.1 %100.5 %93.7 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.61.71.8
Current ratio1.72.51.61.71.8
Cash and cash equivalents1 103.1672.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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