Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KILDEBOGÅRD ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30486498
Strølillevej 9, 3320 Skævinge
Free credit report Annual report

Credit rating

Company information

Official name
KILDEBOGÅRD ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KILDEBOGÅRD ENTREPRENØRSERVICE ApS

KILDEBOGÅRD ENTREPRENØRSERVICE ApS (CVR number: 30486498) is a company from HILLERØD. The company recorded a gross profit of 348.7 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KILDEBOGÅRD ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 3 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 profit383.94478.13603.87415.36348.71
EBIT129.00226.76298.10108.8411.19
Net earnings79.90146.51217.3867.53-8.34
Shareholders equity total887.23977.241 137.421 146.051 076.71
Balance sheet total (assets)1 398.021 190.372 040.691 943.871 721.74
Net debt-60.33- 362.89303.0984.1178.90
Profitability
EBIT-%
ROA8.8 %17.5 %18.5 %5.6 %0.7 %
ROE9.1 %15.7 %20.6 %5.9 %-0.8 %
ROI9.8 %19.2 %19.7 %5.8 %0.7 %
Economic value added (EVA)28.30114.43177.89-13.76-85.14
Solvency
Equity ratio63.5 %82.1 %55.7 %59.0 %62.5 %
Gearing38.0 %60.1 %49.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.81.83.0
Current ratio2.62.91.91.93.1
Cash and cash equivalents397.16362.89380.58483.43374.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.