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KOLDINGFJORD SKOVGRUNDE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29427941
Fynsvej 56, 5500 Middelfart
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Company information

Official name
KOLDINGFJORD SKOVGRUNDE 3 ApS
Established
2006
Company form
Private limited company
Industry

About KOLDINGFJORD SKOVGRUNDE 3 ApS

KOLDINGFJORD SKOVGRUNDE 3 ApS (CVR number: 29427941) is a company from MIDDELFART. The company recorded a gross profit of 2623.1 kDKK in 2025. The operating profit was 2617.7 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 3 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 613.171 448.62-1 658.251 786.712 623.11
EBIT16 595.931 443.45-1 665.671 778.722 617.67
Net earnings12 448.36634.39-1 762.46885.841 572.29
Shareholders equity total15 648.6216 283.0114 520.5515 406.3916 978.67
Balance sheet total (assets)55 747.1154 226.3450 691.2350 863.0452 677.83
Net debt33 709.0432 651.9732 123.3331 335.4031 326.27
Profitability
EBIT-%
ROA47.8 %2.6 %-3.2 %3.5 %5.1 %
ROE132.1 %4.0 %-11.4 %5.9 %9.7 %
ROI49.0 %2.7 %-3.2 %3.6 %5.2 %
Economic value added (EVA)12 281.80-1 618.23-3 967.15-1 096.46- 455.29
Solvency
Equity ratio28.1 %30.0 %28.6 %30.3 %32.2 %
Gearing226.5 %205.5 %223.7 %206.8 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.9
Current ratio0.20.20.10.10.9
Cash and cash equivalents1 741.53817.56352.41530.19534.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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