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 11.5 mDKK in 2025, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.4 mDKK), while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den socialøkonomiske virksomhed Fonden Kilden's liquidity measured by quick ratio was 4.4 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.