Kildedal regnskab ApS

CVR number: 41113286
Måløv Byvej 229, 2760 Måløv
Johnny@go-eazy.dk
tel: 70404400

Credit rating

Company information

Official name
Kildedal regnskab ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Kildedal regnskab ApS

Kildedal regnskab ApS (CVR number: 41113286) is a company from BALLERUP. The company recorded a gross profit of 93 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kildedal regnskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-40.04-21.342.8692.98
EBIT-40.04-21.342.849.16
Net earnings-40.04-9.751.547.74
Shareholders equity total-0.04-9.79-8.26-0.52
Balance sheet total (assets)17.8917.6842.92142.66
Net debt11.9323.1426.70-61.91
Profitability
EBIT-%
ROA-223.3 %-94.0 %7.2 %9.4 %
ROE-223.9 %-54.8 %5.1 %8.3 %
ROI-223.3 %-94.4 %7.5 %19.2 %
Economic value added (EVA)-40.04-14.853.549.27
Solvency
Equity ratio-0.2 %-35.6 %-16.1 %-0.4 %
Gearing-40750.0 %-278.8 %-592.0 %-8907.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.0
Current ratio1.00.60.81.0
Cash and cash equivalents6.004.1722.18108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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