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KOLDING EJENDOMSINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259188
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 75526606
Free credit report Annual report

Credit rating

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 -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were 2715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 181.1 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 profit-27.26-19.85-28.53-31.60-38.28
EBIT-27.26-19.85-28.53-31.60-38.28
Net earnings21 654.80-13 231.62-12 243.896 168.742 715.87
Shareholders equity total91 653.8378 422.2266 178.3272 347.0775 062.94
Balance sheet total (assets)91 671.1178 436.8766 187.3272 384.8375 137.73
Net debt- 328.26-79.88-41.70
Profitability
EBIT-%
ROA26.8 %-15.6 %-16.9 %8.9 %3.7 %
ROE26.8 %-15.6 %-16.9 %8.9 %3.7 %
ROI26.8 %-15.6 %-16.9 %8.9 %3.7 %
Economic value added (EVA)-3 544.71-4 625.46-3 969.24-3 357.06-3 675.08
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio787.3926.71 506.2358.7181.1
Current ratio787.3926.71 506.2358.7181.1
Cash and cash equivalents328.26106.94105.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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