KILDEVEJ 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEVEJ 22 ApS
KILDEVEJ 22 ApS (CVR number: 30361628) is a company from GENTOFTE. The company recorded a gross profit of -1256.3 kDKK in 2024. The operating profit was -1256.3 kDKK, while net earnings were -1285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1030.9 %, which can be considered poor and Return on Equity (ROE) was -1789 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEVEJ 22 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.88 | -70.93 | -3 809.54 | -1 256.35 |
EBIT | -6.25 | -6.88 | -70.93 | -3 809.54 | -1 256.35 |
Net earnings | -1.65 | -2.28 | - 285.60 | -4 150.33 | -1 285.04 |
Shareholders equity total | 77.56 | 75.28 | 89.68 | 89.35 | 54.31 |
Balance sheet total (assets) | 83.81 | 81.53 | 8 531.36 | 178.52 | 65.20 |
Net debt | -0.05 | -0.05 | 8 429.54 | 58.59 | -1.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -3.5 % | -1.6 % | -87.4 % | -1030.9 % |
ROE | -2.1 % | -3.0 % | -346.3 % | -4636.4 % | -1789.0 % |
ROI | -2.7 % | -3.8 % | -1.6 % | -87.6 % | -1086.6 % |
Economic value added (EVA) | -10.23 | -10.77 | -59.11 | -4 135.38 | -1 244.55 |
Solvency | |||||
Equity ratio | 92.5 % | 92.3 % | 1.1 % | 50.0 % | 83.3 % |
Gearing | 9406.0 % | 92.8 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 13.0 | 0.0 | 2.0 | 6.0 |
Current ratio | 13.4 | 13.0 | 1.0 | 2.0 | 6.0 |
Cash and cash equivalents | 0.05 | 0.05 | 5.90 | 24.33 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
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.