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Kildal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37866091
Bjert Strandvej 6, 6091 Bjert
Free credit report Annual report

Company information

Official name
Kildal Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kildal Holding ApS

Kildal Holding ApS (CVR number: 37866091) is a company from KOLDING. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 1035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildal Holding ApS's liquidity measured by quick ratio was 25.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.11-19.82-29.33-19.89-21.64
EBIT-23.11-19.82-29.33-19.89-21.64
Net earnings4 287.002 382.393 112.65640.381 034.99
Shareholders equity total4 270.246 452.638 365.288 605.669 140.65
Balance sheet total (assets)4 287.246 485.698 399.398 715.129 444.29
Net debt-3 563.96-5 206.31-6 212.22-5 403.23-6 685.24
Profitability
EBIT-%
ROA195.3 %44.9 %43.9 %9.1 %13.7 %
ROE196.4 %44.4 %42.0 %7.5 %11.7 %
ROI195.8 %45.0 %44.1 %9.2 %14.0 %
Economic value added (EVA)-28.29- 234.62- 353.91- 436.14- 449.65
Solvency
Equity ratio99.6 %99.5 %99.6 %98.7 %96.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio251.8180.0190.761.525.6
Current ratio251.8180.0190.761.525.6
Cash and cash equivalents3 570.835 213.186 219.105 410.106 692.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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