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 →

Kildevand Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42523321
Naverland 13, 2600 Glostrup
info@aqua-on.dk
tel: 28957134
Free credit report Annual report

Company information

Official name
Kildevand Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kildevand Danmark ApS

Kildevand Danmark ApS (CVR number: 42523321) is a company from ALBERTSLUND. The company recorded a gross profit of 391 kDKK in 2025. The operating profit was -75.3 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Kildevand Danmark 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
2022
2023
2024
2025
Volume
Net sales
Gross profit875.43553.10191.33391.02
EBIT395.003.13- 140.25-75.34
Net earnings296.222.58- 139.35-90.83
Shareholders equity total336.22338.80199.45108.62
Balance sheet total (assets)537.33396.51306.53237.02
Net debt- 148.97-48.11-45.36-47.02
Profitability
EBIT-%
ROA73.5 %0.7 %-39.6 %-26.7 %
ROE88.1 %0.8 %-51.8 %-59.0 %
ROI117.5 %0.9 %-51.8 %-47.0 %
Economic value added (EVA)300.43-13.77- 157.27-85.37
Solvency
Equity ratio62.6 %85.4 %65.1 %45.8 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.61.91.8
Current ratio2.66.92.51.8
Cash and cash equivalents148.9748.1145.4147.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.