Den socialøkonomiske virksomhed Fonden Kilden — Credit Rating and Financial Key Figures

Den socialøkonomiske virksomhed Fonden Kilden (CVR number: 31195772) is a company from GRIBSKOV. The company reported a net sales of 12 mDKK in 2024, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 2.7 mDKK), while net earnings were 2709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den socialøkonomiske virksomhed Fonden Kilden's liquidity measured by quick ratio was 5.7 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.