KILDEGAARD VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27244394
Nørre Boulevard 30, 4600 Køge

Credit rating

Company information

Official name
KILDEGAARD VVS & GASTEKNIK A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KILDEGAARD VVS & GASTEKNIK A/S

KILDEGAARD VVS & GASTEKNIK A/S (CVR number: 27244394) is a company from KØGE. The company recorded a gross profit of 2121.3 kDKK in 2024. The operating profit was 1548.2 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KILDEGAARD VVS & GASTEKNIK A/S's liquidity measured by quick ratio was 3.6 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 sales
Gross profit1 174.20760.61644.451 084.222 121.26
EBIT724.57332.16212.73611.481 548.23
Net earnings597.72289.75199.01532.471 251.01
Shareholders equity total1 766.241 455.991 380.001 737.472 488.48
Balance sheet total (assets)2 723.132 126.181 929.932 531.803 584.36
Net debt- 575.41- 290.52- 278.49- 709.08-1 330.64
Profitability
EBIT-%
ROA28.2 %15.6 %12.7 %30.7 %52.5 %
ROE33.6 %18.0 %14.0 %34.2 %59.2 %
ROI38.2 %20.6 %15.9 %39.4 %71.1 %
Economic value added (EVA)501.64197.76107.28421.251 155.68
Solvency
Equity ratio64.9 %68.5 %71.5 %68.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.55.24.03.6
Current ratio3.74.75.34.13.6
Cash and cash equivalents575.41290.52278.49709.081 330.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

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