ALDI-KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169098
Essen 30, 6000 Kolding
tel: 75566600

Credit rating

Company information

Official name
ALDI-KOLDING ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALDI-KOLDING ApS

ALDI-KOLDING ApS (CVR number: 29169098) is a company from KOLDING. The company recorded a gross profit of 399.2 kDKK in 2021. The operating profit was 394.4 kDKK, while net earnings were 315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDI-KOLDING ApS's liquidity measured by quick ratio was 2.1 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
20172018201920202021
Volume
Net sales
Gross profit545.00549.00547.00423.00399.16
EBIT-8 871.00-9 345.00-10 869.00422.00394.41
Net earnings425.00428.00427.00329.00315.05
Shareholders equity total5 344.005 772.006 199.001 329.001 644.12
Balance sheet total (assets)7 091.007 719.008 287.003 868.003 157.92
Net debt
Profitability
EBIT-%
ROA-133.6 %-126.2 %-135.8 %6.9 %11.2 %
ROE8.3 %7.7 %7.1 %8.7 %21.2 %
ROI-172.9 %-168.1 %-178.8 %10.3 %22.8 %
Economic value added (EVA)-7 164.93-7 553.89-8 774.6217.50240.86
Solvency
Equity ratio75.4 %74.8 %74.8 %34.4 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.04.41.92.1
Current ratio4.14.04.41.92.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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