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

CVR number: 43985329
Sct Peders Kirkeplads 9, 4700 Næstved

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 1812.4 kDKK in 2024. The operating profit was 1023.2 kDKK, while net earnings were 794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.4 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 profit1 304.461 812.36
EBIT844.001 023.25
Net earnings656.00794.53
Shareholders equity total696.00990.52
Balance sheet total (assets)1 086.451 171.08
Net debt- 673.10- 973.33
Profitability
EBIT-%
ROA77.9 %90.7 %
ROE94.3 %94.2 %
ROI121.5 %121.3 %
Economic value added (EVA)654.59793.43
Solvency
Equity ratio64.1 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.86.4
Current ratio2.86.4
Cash and cash equivalents673.10973.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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