KOLDKJÆR DRIFT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31188822
Kirkevangen 1, 7550 Sørvad
Free credit report Annual report

Company information

Official name
KOLDKJÆR DRIFT 1 ApS
Established
2008
Company form
Private limited company
Industry

About KOLDKJÆR DRIFT 1 ApS

KOLDKJÆR DRIFT 1 ApS (CVR number: 31188822) is a company from HERNING. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDKJÆR DRIFT 1 ApS's liquidity measured by quick ratio was 137.6 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 profit37.3438.1320.37212.78-50.61
EBIT-1.39-0.60-18.36503.27-56.62
Net earnings-13.51-17.90-32.17474.17-41.27
Shareholders equity total418.76400.86368.69842.86801.59
Balance sheet total (assets)983.33982.35963.44891.10826.59
Net debt512.15494.48491.97- 891.10- 713.84
Profitability
EBIT-%
ROA0.7 %-0.1 %-1.9 %54.3 %-6.2 %
ROE-3.2 %-4.4 %-8.4 %78.3 %-5.0 %
ROI0.7 %-0.1 %-1.9 %56.1 %-6.4 %
Economic value added (EVA)-70.30-48.93-68.09426.17-86.52
Solvency
Equity ratio42.6 %40.8 %38.3 %94.6 %97.0 %
Gearing130.5 %141.3 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2137.6
Current ratio0.10.10.2137.6
Cash and cash equivalents34.3872.1391.96891.10713.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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