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KOLIND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLIND HOLDING A/S
KOLIND HOLDING A/S (CVR number: 10056616) is a company from AARHUS. The company reported a net sales of 4.7 mDKK in 2025, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 4.5 mDKK), while net earnings were 4548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND HOLDING A/S's liquidity measured by quick ratio was 602.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -52.94 | 914.44 | 2 324.62 | 3 983.60 | 4 651.05 |
| Gross profit | -62.74 | 901.14 | 2 342.06 | 4 050.52 | 4 625.46 |
| EBIT | -67.92 | 839.83 | 2 300.15 | 3 828.74 | 4 470.15 |
| Net earnings | -70.82 | 830.05 | 2 317.36 | 3 902.85 | 4 548.47 |
| Shareholders equity total | 7 565.16 | 8 095.21 | 10 008.57 | 12 642.42 | 15 680.89 |
| Balance sheet total (assets) | 7 573.41 | 8 103.62 | 10 015.77 | 12 650.47 | 15 691.70 |
| Net debt | - 875.06 | - 680.08 | -1 585.18 | -3 468.43 | -5 451.15 |
| Profitability | |||||
| EBIT-% | 91.8 % | 98.9 % | 96.1 % | 96.1 % | |
| ROA | -0.9 % | 10.7 % | 25.6 % | 34.5 % | 32.2 % |
| ROE | -0.9 % | 10.6 % | 25.6 % | 34.5 % | 32.1 % |
| ROI | -0.9 % | 10.7 % | 25.6 % | 34.5 % | 32.2 % |
| Economic value added (EVA) | - 466.05 | 459.68 | 1 893.37 | 3 325.81 | 3 834.87 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | 1637.5 % | -73.5 % | -67.9 % | -86.9 % | -117.0 % |
| Liquidity | |||||
| Quick ratio | 262.2 | 192.4 | 371.3 | 563.4 | 602.8 |
| Current ratio | 262.2 | 192.4 | 371.3 | 563.4 | 602.8 |
| Cash and cash equivalents | 875.06 | 680.08 | 1 585.18 | 3 468.43 | 5 451.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4070.4 % | 176.1 % | 114.7 % | 113.6 % | 127.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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