Koldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33159536
Drechselsgade 4 A, 2300 København S
christian.koldt@gmail.com
tel: 60634466
Free credit report Annual report

Credit rating

Company information

Official name
Koldt Invest ApS
Established
2010
Company form
Private limited company
Industry

About Koldt Invest ApS

Koldt Invest ApS (CVR number: 33159536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldt Invest ApS's liquidity measured by quick ratio was 90.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.852 821.40-34.93
EBIT11.853 363.81-34.93-13.53-32.84
Net earnings- 113.223 292.41168.711 709.11- 137.42
Shareholders equity total- 430.352 862.063 030.784 739.894 602.47
Balance sheet total (assets)6 785.832 999.313 354.534 892.944 630.65
Net debt7 169.72-1 627.53-1 503.72-2 494.43-2 286.93
Profitability
EBIT-%
ROA0.1 %66.3 %6.2 %41.7 %-2.2 %
ROE-1.7 %68.3 %5.7 %44.0 %-2.9 %
ROI0.1 %66.7 %6.4 %43.2 %-2.2 %
Economic value added (EVA)- 331.022 988.68- 179.20- 175.89- 265.07
Solvency
Equity ratio-6.0 %95.4 %90.3 %96.9 %99.4 %
Gearing-1674.8 %3.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.020.48.917.990.7
Current ratio0.020.48.917.990.7
Cash and cash equivalents37.711 721.771 705.402 494.432 286.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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