Koldt Invest ApS — Credit Rating and Financial Key Figures

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

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 -34.9 kDKK in 2022. The operating profit was -34.9 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13.11-2 320.9911.852 821.40-34.93
EBIT13.11-2 863.4011.853 363.81-34.93
Net earnings- 105.85-3 432.49- 113.223 292.41168.71
Shareholders equity total3 115.36- 317.13- 430.352 862.063 030.78
Balance sheet total (assets)10 789.106 832.166 785.832 999.313 354.53
Net debt6 375.096 892.077 169.72-1 627.53-1 503.72
Profitability
EBIT-%
ROA-0.0 %-36.9 %0.1 %66.3 %6.2 %
ROE-3.3 %-69.0 %-1.7 %68.3 %5.7 %
ROI-0.0 %-36.9 %0.1 %66.7 %6.4 %
Economic value added (EVA)- 337.47-3 250.31- 238.033 074.13-87.94
Solvency
Equity ratio28.9 %-4.4 %-6.0 %95.4 %90.3 %
Gearing227.1 %-2251.6 %-1674.8 %3.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.020.48.9
Current ratio2.10.20.020.48.9
Cash and cash equivalents699.90248.4737.711 721.771 705.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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