APB Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 29772045
Taubersvej 3, 6000 Kolding
anderspeterberlin@gmail.com
tel: 20912928

Credit rating

Company information

Official name
APB Invest Kolding ApS
Established
2006
Company form
Private limited company
Industry

About APB Invest Kolding ApS

APB Invest Kolding ApS (CVR number: 29772045) is a company from KOLDING. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APB Invest Kolding ApS's liquidity measured by quick ratio was 59.8 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-34.00-50.00-19.34
EBIT-34.00-50.00-35.00-23.91-19.34
Net earnings4 982.001.00- 556.00497.52312.33
Shareholders equity total4 287.003 662.003 049.003 287.993 539.32
Balance sheet total (assets)4 447.003 894.003 068.003 304.223 599.49
Net debt-3 784.00-3 719.00-3 066.00-3 271.30-3 599.49
Profitability
EBIT-%
ROA197.7 %-1.3 %0.7 %0.0 %1.5 %
ROE203.5 %0.0 %-16.6 %15.7 %9.1 %
ROI204.4 %-1.3 %0.7 %0.0 %1.5 %
Economic value added (EVA)-62.67- 254.43- 219.02- 178.52- 180.08
Solvency
Equity ratio96.4 %94.0 %99.4 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.816.8161.5203.659.8
Current ratio27.816.8161.5203.659.8
Cash and cash equivalents3 784.003 719.003 066.003 271.303 599.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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