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KOLDINGFJORD SKOVGRUNDE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29427836
Fynsvej 56, 5500 Middelfart
Free credit report Annual report

Company information

Official name
KOLDINGFJORD SKOVGRUNDE 2 ApS
Established
2006
Company form
Private limited company
Industry

About KOLDINGFJORD SKOVGRUNDE 2 ApS

KOLDINGFJORD SKOVGRUNDE 2 ApS (CVR number: 29427836) is a company from MIDDELFART. The company recorded a gross profit of 1906.6 kDKK in 2025. The operating profit was 1889.7 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KOLDINGFJORD SKOVGRUNDE 2 ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 374.89- 696.11-1 009.701 560.031 906.63
EBIT13 259.59- 726.66-1 043.081 526.061 889.74
Net earnings10 075.37-1 051.93-1 544.111 194.48534.63
Shareholders equity total25 578.6924 526.7622 982.6624 177.1324 711.76
Balance sheet total (assets)76 381.4875 492.0269 703.2869 675.4469 439.48
Net debt46 938.9147 452.0243 651.1842 500.8142 067.90
Profitability
EBIT-%
ROA16.9 %-0.7 %-1.2 %4.1 %3.0 %
ROE49.1 %-4.2 %-6.5 %5.1 %2.2 %
ROI17.3 %-0.7 %-1.3 %4.2 %3.0 %
Economic value added (EVA)6 270.06-4 353.65-4 545.64-2 235.69-1 946.20
Solvency
Equity ratio33.5 %32.5 %33.0 %34.7 %35.6 %
Gearing183.5 %193.5 %189.9 %175.8 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.12.5
Current ratio1.81.51.82.02.3
Cash and cash equivalents88.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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