KILDEE A/S — Credit Rating and Financial Key Figures

CVR number: 44638843
Vibeholms Allé 16, 2605 Brøndby

Company information

Official name
KILDEE A/S
Personnel
23 persons
Established
2024
Company form
Limited company
Industry

About KILDEE A/S

KILDEE A/S (CVR number: 44638843) is a company from BRØNDBY. The company recorded a gross profit of 4065.2 kDKK in 2024. The operating profit was 382.4 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDEE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 065.22
EBIT382.42
Net earnings224.86
Shareholders equity total624.86
Balance sheet total (assets)3 105.72
Net debt489.30
Profitability
EBIT-%
ROA12.3 %
ROE36.0 %
ROI34.0 %
Economic value added (EVA)297.06
Solvency
Equity ratio20.1 %
Gearing79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents5.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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