KOLDING ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30817222
Skovlundvej 32, 6000 Kolding
ff@letrevision.dk
tel: 24653010
www.letrevision.dk

Credit rating

Company information

Official name
KOLDING ERHVERVSSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KOLDING ERHVERVSSERVICE ApS

KOLDING ERHVERVSSERVICE ApS (CVR number: 30817222) is a company from KOLDING. The company recorded a gross profit of 589.4 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLDING ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit500.07600.29597.29579.06589.40
EBIT4.314.3254.1414.681.34
Net earnings4.313.2153.0613.921.26
Shareholders equity total8.9112.1265.1879.1080.36
Balance sheet total (assets)417.75543.38573.92535.77456.65
Net debt151.2692.20-2.83-31.5050.33
Profitability
EBIT-%
ROA1.1 %0.9 %9.7 %2.6 %0.3 %
ROE63.8 %30.5 %137.3 %19.3 %1.6 %
ROI1.4 %1.4 %16.2 %3.9 %0.4 %
Economic value added (EVA)11.0611.7363.7726.3414.41
Solvency
Equity ratio2.1 %2.2 %11.4 %14.8 %17.6 %
Gearing3450.7 %2442.9 %451.4 %389.0 %329.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.2
Current ratio0.91.01.11.21.2
Cash and cash equivalents156.29203.86297.07339.21214.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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