KOLDING EJENDOMSINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259188
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
KOLDING EJENDOMSINVEST HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KOLDING EJENDOMSINVEST HOLDING ApS

KOLDING EJENDOMSINVEST HOLDING ApS (CVR number: 24259188) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 6168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. KOLDING EJENDOMSINVEST HOLDING ApS's liquidity measured by quick ratio was 358.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.63-27.26-19.85-28.53-31.60
EBIT-38.63-27.26-19.85-28.53-31.60
Net earnings1 618.9221 654.80-13 231.62-12 243.896 168.74
Shareholders equity total69 999.0491 653.8378 422.2266 178.3272 347.07
Balance sheet total (assets)70 019.1291 671.1178 436.8766 187.3272 384.83
Net debt- 328.26-79.88
Profitability
EBIT-%
ROA2.4 %26.8 %-15.6 %-16.9 %8.9 %
ROE2.3 %26.8 %-15.6 %-16.9 %8.9 %
ROI2.4 %26.8 %-15.6 %-16.9 %8.9 %
Economic value added (EVA)2 016.922 116.093 214.392 542.821 943.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio678.5787.3926.71 506.2358.7
Current ratio678.5787.3926.71 506.2358.7
Cash and cash equivalents328.26106.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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