Kildegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38735721
Ved Stranden 16, 1061 København K

Company information

Official name
Kildegårdsvej ApS
Established
2017
Company form
Private limited company
Industry

About Kildegårdsvej ApS

Kildegårdsvej ApS (CVR number: 38735721) is a company from KØBENHAVN. The company recorded a gross profit of 1969.9 kDKK in 2024. The operating profit was 2047.4 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Kildegårdsvej ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.381 615.331 702.441 909.411 969.85
EBIT3 526.721 385.99-4 560.19529.542 047.39
Net earnings2 065.87173.15-4 056.162 692.77228.87
Shareholders equity total4 759.0323 084.4919 028.3321 721.1123 045.78
Balance sheet total (assets)70 066.1670 476.8664 583.3762 839.0562 918.21
Net debt61 347.3143 171.9642 148.2337 661.7537 439.08
Profitability
EBIT-%
ROA5.1 %2.0 %-6.8 %8.3 %3.3 %
ROE51.6 %1.2 %-19.3 %13.2 %1.0 %
ROI5.1 %2.0 %-6.8 %8.4 %3.4 %
Economic value added (EVA)- 661.12-2 374.52-7 051.12-2 774.27-1 462.43
Solvency
Equity ratio6.9 %32.8 %29.6 %35.0 %37.2 %
Gearing1290.5 %190.1 %227.1 %176.5 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.10.51.3
Current ratio0.00.60.90.30.4
Cash and cash equivalents66.16706.201 069.79667.67564.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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