Kildeparken 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38393529
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Kildeparken 6 ApS
Established
2017
Company form
Private limited company
Industry

About Kildeparken 6 ApS

Kildeparken 6 ApS (CVR number: 38393529) is a company from AALBORG. The company recorded a gross profit of 1912.7 kDKK in 2023. The operating profit was 1812.7 kDKK, while net earnings were 1053.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kildeparken 6 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.331 872.982 233.321 934.071 912.67
EBIT8 376.765 364.684 173.961 983.071 812.67
Net earnings6 533.484 109.183 242.261 163.541 053.32
Shareholders equity total6 220.7510 329.9413 572.2014 735.7415 219.06
Balance sheet total (assets)42 977.0148 391.0349 510.7250 458.9950 839.38
Net debt34 344.7933 715.9430 890.8429 624.0829 080.54
Profitability
EBIT-%
ROA30.4 %13.2 %9.2 %4.0 %3.6 %
ROE71.0 %49.7 %27.1 %8.2 %7.0 %
ROI33.3 %13.4 %9.3 %4.0 %3.7 %
Economic value added (EVA)6 534.513 877.221 127.48- 669.93- 797.36
Solvency
Equity ratio14.5 %21.3 %27.4 %29.2 %29.9 %
Gearing553.8 %332.9 %233.8 %213.0 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.71.31.4
Current ratio0.00.70.71.31.4
Cash and cash equivalents106.72670.92841.541 761.152 221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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