COLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835735
Sandvigsvej 10, 2670 Greve

Company information

Official name
COLING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About COLING HOLDING ApS

COLING HOLDING ApS (CVR number: 30835735) is a company from GREVE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLING HOLDING ApS's liquidity measured by quick ratio was 15.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales634.00-81.00496.00
Gross profit624.00-93.00480.00-17.00-23.31
EBIT624.00-93.00480.00-17.00-23.31
Net earnings1 401.00839.00674.001 813.00634.71
Shareholders equity total4 099.004 828.005 389.007 087.007 603.75
Balance sheet total (assets)4 319.005 082.005 497.007 522.008 153.74
Net debt-3 014.00-4 221.00-4 137.00-5 959.00-7 337.74
Profitability
EBIT-%98.4 %96.8 %
ROA45.1 %23.5 %13.8 %32.7 %9.6 %
ROE40.6 %18.8 %13.2 %29.1 %8.6 %
ROI47.0 %24.7 %14.3 %34.1 %10.2 %
Economic value added (EVA)582.12-11.05482.3637.7487.70
Solvency
Equity ratio94.9 %95.0 %98.0 %94.2 %93.3 %
Gearing
Relative net indebtedness %-440.7 %4897.5 %-812.3 %
Liquidity
Quick ratio253.2610.948.034.715.2
Current ratio253.2610.948.034.715.2
Cash and cash equivalents3 014.004 221.004 137.005 959.007 337.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.3 %-643.2 %34.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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