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Kildemark, Rådgivende Ingeniører FRI ApS — Credit Rating and Financial Key Figures

CVR number: 43985329
Sct Peders Kirkeplads 9, 4700 Næstved
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Company information

Official name
Kildemark, Rådgivende Ingeniører FRI ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kildemark, Rådgivende Ingeniører FRI ApS

Kildemark, Rådgivende Ingeniører FRI ApS (CVR number: 43985329) is a company from NÆSTVED. The company recorded a gross profit of 2022.9 kDKK in 2025. The operating profit was 1110 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildemark, Rådgivende Ingeniører FRI ApS's liquidity measured by quick ratio was 6.8 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
2025
Volume
Net sales
Gross profit1 304.461 812.362 022.85
EBIT844.001 023.251 109.99
Net earnings656.00794.53859.53
Shareholders equity total696.00990.521 100.06
Balance sheet total (assets)1 086.451 171.081 714.07
Net debt- 673.10- 973.33- 986.63
Profitability
EBIT-%
ROA77.9 %90.7 %76.9 %
ROE94.3 %94.2 %82.2 %
ROI121.5 %110.7 %78.5 %
Economic value added (EVA)654.59759.61809.77
Solvency
Equity ratio64.1 %98.2 %81.5 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.865.56.8
Current ratio2.865.56.8
Cash and cash equivalents673.10973.331 196.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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