KOLD KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 25039645
Kohaven 18, 5300 Kerteminde
tel: 65323255

Credit rating

Company information

Official name
KOLD KERTEMINDE ApS
Established
1999
Company form
Private limited company
Industry

About KOLD KERTEMINDE ApS

KOLD KERTEMINDE ApS (CVR number: 25039645) is a company from KERTEMINDE. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLD KERTEMINDE ApS's liquidity measured by quick ratio was 42.7 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- 199.04- 110.821 457.01- 125.84-98.81
EBIT- 207.29- 119.071 457.01- 125.84-98.81
Net earnings881.51608.74818.61700.87610.02
Shareholders equity total5 563.226 106.966 925.577 626.447 886.46
Balance sheet total (assets)5 602.496 140.587 059.767 946.628 075.40
Net debt-4 310.53-4 854.19-7 043.68-7 946.62-8 066.50
Profitability
EBIT-%
ROA17.0 %16.3 %27.5 %12.5 %15.8 %
ROE17.1 %10.4 %12.6 %9.6 %7.9 %
ROI17.1 %16.4 %27.9 %12.9 %16.3 %
Economic value added (EVA)- 446.66- 399.34988.67- 445.82- 459.66
Solvency
Equity ratio99.4 %99.5 %98.1 %96.0 %97.7 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio126.6149.852.624.842.7
Current ratio110.5145.352.624.842.7
Cash and cash equivalents4 324.804 866.817 043.687 946.628 066.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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