Nyt Arealudviklingsselskab Kildedal P/S 6 — Credit Rating and Financial Key Figures

CVR number: 43480766
Ahornsvej 1, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk

Credit rating

Company information

Official name
Nyt Arealudviklingsselskab Kildedal P/S 6
Established
2022
Industry

About Nyt Arealudviklingsselskab Kildedal P/S 6

Nyt Arealudviklingsselskab Kildedal P/S 6 (CVR number: 43480766) is a company from BALLERUP. The company recorded a gross profit of 5654.4 kDKK in 2024. The operating profit was 5640.2 kDKK, while net earnings were 5639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyt Arealudviklingsselskab Kildedal P/S 6's liquidity measured by quick ratio was 81.3 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 profit5 654.40
EBIT-30.005 640.16
Net earnings-26.625 639.23
Shareholders equity total373.386 012.61
Balance sheet total (assets)12 250.1414 398.84
Net debt11 443.398 365.15
Profitability
EBIT-%
ROA-0.2 %42.3 %
ROE-7.1 %176.6 %
ROI-0.2 %42.4 %
Economic value added (EVA)-30.005 026.10
Solvency
Equity ratio3.0 %41.8 %
Gearing3172.9 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.681.3
Current ratio41.681.3
Cash and cash equivalents403.384.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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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