KILDE KAPITAL ApS — Credit Rating and Financial Key Figures

KILDE KAPITAL ApS (CVR number: 31874246) is a company from ESBJERG. The company recorded a gross profit of -79.6 kDKK in 2024. The operating profit was -326.1 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. KILDE KAPITAL ApS's liquidity measured by quick ratio was 10.9 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.