Kildeparken Holding A/S — Credit Rating and Financial Key Figures

Kildeparken Holding A/S (CVR number: 42156930) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 88.6 % (EBIT: 0.9 mDKK), while net earnings were 947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildeparken Holding A/S's liquidity measured by quick ratio was 2.4 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.