Kolding-Invest ApS

CVR number: 40666737
Vejlevej 357 A, Bramdrupdam 6000 Kolding
info@kolding-invest.dk
tel: 70603436

Credit rating

Company information

Official name
Kolding-Invest ApS
Established
2019
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kolding-Invest ApS

Kolding-Invest ApS (CVR number: 40666737) is a company from KOLDING. The company recorded a gross profit of 4143.9 kDKK in 2023. The operating profit was 1914 kDKK, while net earnings were 1448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolding-Invest ApS's liquidity measured by quick ratio was 5.8 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
2020202120222023
Volume
Net sales
Gross profit4 070.174 097.582 810.944 143.93
EBIT699.44104.37- 126.401 914.05
Net earnings532.0370.03- 124.071 448.08
Shareholders equity total732.03689.06564.992 039.07
Balance sheet total (assets)2 575.502 234.611 666.792 966.81
Net debt- 415.56- 717.35- 279.50-2 044.82
Profitability
EBIT-%
ROA27.2 %4.3 %-6.5 %82.6 %
ROE72.7 %9.9 %-19.8 %111.2 %
ROI95.2 %14.6 %-18.6 %138.3 %
Economic value added (EVA)544.0861.90- 112.941 460.37
Solvency
Equity ratio28.4 %30.8 %33.9 %68.7 %
Gearing0.0 %0.3 %18.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.55.8
Current ratio1.31.41.55.8
Cash and cash equivalents415.60719.11383.532 101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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