KOLDKJÆR DRIFT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.34 | 38.13 | 20.37 | 212.78 | -50.61 |
EBIT | -1.39 | -0.60 | -18.36 | 503.27 | -56.62 |
Net earnings | -13.51 | -17.90 | -32.17 | 474.17 | -41.27 |
Shareholders equity total | 418.76 | 400.86 | 368.69 | 842.86 | 801.59 |
Balance sheet total (assets) | 983.33 | 982.35 | 963.44 | 891.10 | 826.59 |
Net debt | 512.15 | 494.48 | 491.97 | - 891.10 | - 713.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.1 % | -1.9 % | 54.3 % | -6.2 % |
ROE | -3.2 % | -4.4 % | -8.4 % | 78.3 % | -5.0 % |
ROI | 0.7 % | -0.1 % | -1.9 % | 56.1 % | -6.4 % |
Economic value added (EVA) | -70.30 | -48.93 | -68.09 | 426.17 | -86.52 |
Solvency | |||||
Equity ratio | 42.6 % | 40.8 % | 38.3 % | 94.6 % | 97.0 % |
Gearing | 130.5 % | 141.3 % | 158.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 137.6 | |
Current ratio | 0.1 | 0.1 | 0.2 | 137.6 | |
Cash and cash equivalents | 34.38 | 72.13 | 91.96 | 891.10 | 713.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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