QILDEN ApS — Credit Rating and Financial Key Figures

CVR number: 38841009
Valkendorfsgade 19, 1151 København K
tel: 31730108
QILDEN.com
Free credit report Annual report

Company information

Official name
QILDEN ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About QILDEN ApS

QILDEN ApS (CVR number: 38841009) is a company from KØBENHAVN. The company recorded a gross profit of 249.6 kDKK in 2024. The operating profit was -115.3 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QILDEN ApS's liquidity measured by quick ratio was 19.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.00
Gross profit-3.57- 257.77- 580.63-1 151.12249.57
EBIT-3.57- 927.59-1 830.63-1 792.50- 115.26
Net earnings1 960.38- 399.33-1 077.30-93.63- 115.67
Shareholders equity total1 986.811 587.49510.19416.56300.90
Balance sheet total (assets)1 986.811 633.79537.15420.38317.24
Net debt-1 077.06- 122.71-83.21- 147.04-84.16
Profitability
EBIT-%-11594.8 %
ROA295.9 %134.7 %-99.2 %60.4 %-31.1 %
ROE195.5 %-22.3 %-102.7 %-20.2 %-32.2 %
ROI295.9 %87.4 %-102.7 %-20.2 %-32.2 %
Economic value added (EVA)-9.55-1 027.42-1 910.40-1 818.13- 136.19
Solvency
Equity ratio100.0 %97.2 %95.0 %99.1 %94.8 %
Gearing0.4 %
Relative net indebtedness %-955.0 %
Liquidity
Quick ratio35.319.9101.819.4
Current ratio35.319.9110.219.4
Cash and cash equivalents1 077.06122.7183.21147.0485.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19843.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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