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Kildevand Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 875.43 | 553.10 | 191.33 | 391.02 |
| EBIT | 395.00 | 3.13 | - 140.25 | -75.34 |
| Net earnings | 296.22 | 2.58 | - 139.35 | -90.83 |
| Shareholders equity total | 336.22 | 338.80 | 199.45 | 108.62 |
| Balance sheet total (assets) | 537.33 | 396.51 | 306.53 | 237.02 |
| Net debt | - 148.97 | -48.11 | -45.36 | -47.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 73.5 % | 0.7 % | -39.6 % | -26.7 % |
| ROE | 88.1 % | 0.8 % | -51.8 % | -59.0 % |
| ROI | 117.5 % | 0.9 % | -51.8 % | -47.0 % |
| Economic value added (EVA) | 300.43 | -13.77 | - 157.27 | -85.37 |
| Solvency | ||||
| Equity ratio | 62.6 % | 85.4 % | 65.1 % | 45.8 % |
| Gearing | 0.0 % | 0.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 5.6 | 1.9 | 1.8 |
| Current ratio | 2.6 | 6.9 | 2.5 | 1.8 |
| Cash and cash equivalents | 148.97 | 48.11 | 45.41 | 47.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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