Nyt Arealudviklingsselskab Kildedal P/S 12 — Credit Rating and Financial Key Figures

CVR number: 43480014
Ahornsvej 1, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk
Free credit report Annual report

Company information

Official name
Nyt Arealudviklingsselskab Kildedal P/S 12
Personnel
5 persons
Established
2022
Industry

About Nyt Arealudviklingsselskab Kildedal P/S 12

Nyt Arealudviklingsselskab Kildedal P/S 12 (CVR number: 43480014) is a company from BALLERUP. The company recorded a gross profit of 5197.8 kDKK in 2024. The operating profit was -388.9 kDKK, while net earnings were 5961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyt Arealudviklingsselskab Kildedal P/S 12's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit9 104.615 197.78
EBIT- 381.38- 388.93
Net earnings-50.005 961.30
Shareholders equity total75 350.00119 445.12
Balance sheet total (assets)141 535.75133 955.28
Net debt6 576.95-40 863.05
Profitability
EBIT-%
ROA0.6 %4.4 %
ROE-0.1 %6.1 %
ROI0.7 %5.0 %
Economic value added (EVA)- 381.38-6 374.19
Solvency
Equity ratio53.2 %89.2 %
Gearing58.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.2
Current ratio2.19.2
Cash and cash equivalents37 182.6240 863.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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