Kolding Industrisalg ApS

CVR number: 38766422
Ambolten 12 B, 6000 Kolding

Credit rating

Company information

Official name
Kolding Industrisalg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kolding Industrisalg ApS

Kolding Industrisalg ApS (CVR number: 38766422) is a company from KOLDING. The company recorded a gross profit of 180 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kolding Industrisalg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit558.00993.00921.00497.00180.01
EBIT186.00512.00253.00415.0031.56
Net earnings123.00379.00159.00296.00110.06
Shareholders equity total1.00380.00539.00835.00945.45
Balance sheet total (assets)1 068.002 060.002 262.002 784.002 684.09
Net debt-5.00-3.00- 146.00- 287.00-49.45
Profitability
EBIT-%
ROA19.9 %33.0 %12.0 %16.4 %7.6 %
ROE36.4 %199.0 %34.6 %43.1 %12.4 %
ROI664.3 %214.6 %45.0 %48.4 %19.0 %
Economic value added (EVA)150.93399.48177.64314.347.31
Solvency
Equity ratio0.1 %18.4 %23.8 %30.0 %35.2 %
Gearing26.3 %27.3 %24.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio1.01.21.31.41.5
Cash and cash equivalents5.00103.00293.00493.00251.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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