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KILDEE A/S — Credit Rating and Financial Key Figures

CVR number: 44638843
Vibeholms Allé 16, 2605 Brøndby
Free credit report Annual report

Company information

Official name
KILDEE A/S
Personnel
34 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 16.7 mDKK in 2025. The operating profit was 2966.1 kDKK, while net earnings were 2248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.4 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
2025
Volume
Net sales
Gross profit4 065.2216 705.13
EBIT382.422 966.09
Net earnings224.862 248.75
Shareholders equity total624.862 873.61
Balance sheet total (assets)3 105.729 551.59
Net debt489.30-1 066.85
Profitability
EBIT-%
ROA12.3 %46.9 %
ROE36.0 %128.6 %
ROI34.0 %144.5 %
Economic value added (EVA)297.062 241.78
Solvency
Equity ratio20.1 %31.1 %
Gearing79.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents5.171 168.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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