KOLDINGVEJ 2, BILLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDINGVEJ 2, BILLUND A/S
KOLDINGVEJ 2, BILLUND A/S (CVR number: 16632635K) is a company from BILLUND. The company reported a net sales of 209.3 mDKK in 2023, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 12.3 mDKK), while net earnings were 4155.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. KOLDINGVEJ 2, BILLUND A/S's liquidity measured by quick ratio was 1.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.00 | 113.00 | 123.00 | 177.41 | 209.34 |
Gross profit | 154.00 | 113.00 | 123.00 | 110.78 | 119.82 |
EBIT | -28.00 | - 186.00 | -10.00 | 1.91 | 12.32 |
Net earnings | 3 116.00 | 2 549.00 | 4 610.00 | 1 787.42 | 4 155.67 |
Shareholders equity total | 12 610.00 | 13 720.00 | 13 047.53 | 13 706.16 | |
Balance sheet total (assets) | 15 466.00 | 16 301.00 | 18 705.96 | 20 076.47 | |
Net debt | -5 731.70 | -4 590.48 | |||
Profitability | |||||
EBIT-% | -164.6 % | -8.1 % | 1.1 % | 5.9 % | |
ROA | -1.2 % | -0.1 % | 23.0 % | 25.9 % | |
ROE | 19.4 % | 67.2 % | 13.7 % | 31.1 % | |
ROI | -1.2 % | -0.1 % | 25.5 % | 27.8 % | |
Economic value added (EVA) | - 718.82 | - 819.65 | - 699.43 | 1.91 | - 838.02 |
Solvency | |||||
Equity ratio | 100.0 % | 69.8 % | 68.3 % | ||
Gearing | 29.7 % | 39.8 % | |||
Relative net indebtedness % | -2223.6 % | -1757.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | |||
Current ratio | 1.8 | 1.6 | |||
Cash and cash equivalents | 9 603.38 | 10 050.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 6.5 | |||
Net working capital % | -2994.1 % | -2928.0 % | |||
Credit risk | |||||
Credit rating | BBB | B | A | A |
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