Kold & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36551496
Kochsgade 31 B, Dalum 5000 Odense C
peter@koldpartners.com
tel: 29890903
www.koldpartners.com
Free credit report Annual report

Company information

Official name
Kold & Partners ApS
Personnel
5 persons
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry

About Kold & Partners ApS

Kold & Partners ApS (CVR number: 36551496) is a company from ODENSE. The company recorded a gross profit of 2433.6 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Kold & Partners 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 991.963 342.653 543.732 605.732 433.60
EBIT-3.64-63.81-14.7410.7087.21
Net earnings-23.46-93.21-22.852.1226.36
Shareholders equity total220.86127.65104.80106.93133.29
Balance sheet total (assets)1 679.321 710.871 287.01942.461 433.86
Net debt- 749.01- 580.67- 297.19-93.31- 289.16
Profitability
EBIT-%
ROA-0.2 %-3.2 %-0.7 %1.4 %8.3 %
ROE-10.1 %-53.5 %-19.7 %2.0 %21.9 %
ROI-1.0 %-20.2 %-5.1 %6.9 %37.4 %
Economic value added (EVA)-20.49-58.93-23.582.8373.27
Solvency
Equity ratio13.2 %7.5 %8.1 %11.3 %9.3 %
Gearing22.8 %37.8 %49.4 %159.5 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents799.28628.88348.93263.83406.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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