KILDEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642644
Aagade 18, 9280 Storvorde
kildebo@mail.dk

Company information

Official name
KILDEBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KILDEBO HOLDING ApS

KILDEBO HOLDING ApS (CVR number: 33642644) is a company from AALBORG. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEBO HOLDING ApS's liquidity measured by quick ratio was 14 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 profit-1.39-4.64-24.31-17.84-25.88
EBIT-11.99-15.24-34.91-28.44-36.48
Net earnings247.88618.91- 455.95706.14146.71
Shareholders equity total14 444.7015 013.6114 507.6615 163.8115 260.52
Balance sheet total (assets)15 172.4415 810.7915 380.3116 116.6916 403.87
Net debt-6 127.41-8 764.72-9 963.67-10 529.65-12 190.85
Profitability
EBIT-%
ROA2.6 %5.6 %2.6 %8.4 %3.3 %
ROE1.7 %4.2 %-3.1 %4.8 %1.0 %
ROI2.7 %5.9 %2.8 %8.9 %3.5 %
Economic value added (EVA)- 725.01- 737.73- 781.67- 751.20- 790.40
Solvency
Equity ratio95.2 %95.0 %94.3 %94.1 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.713.316.616.014.0
Current ratio9.713.316.616.014.0
Cash and cash equivalents6 127.418 764.729 963.6710 529.6512 190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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