Kolding Industrisalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolding Industrisalg ApS
Kolding Industrisalg ApS (CVR number: 38766422) is a company from KOLDING. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.00 | 921.00 | 497.00 | 179.00 | 118.04 |
EBIT | 512.00 | 253.00 | 415.00 | 31.00 | - 210.98 |
Net earnings | 379.00 | 159.00 | 296.00 | 110.00 | - 215.30 |
Shareholders equity total | 380.00 | 539.00 | 835.00 | 945.00 | 730.16 |
Balance sheet total (assets) | 2 060.00 | 2 262.00 | 2 784.00 | 2 683.00 | 2 501.82 |
Net debt | -3.00 | - 146.00 | - 287.00 | -48.00 | 1 295.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 12.0 % | 16.4 % | 7.6 % | -7.8 % |
ROE | 199.0 % | 34.6 % | 43.1 % | 12.4 % | -25.7 % |
ROI | 214.6 % | 45.0 % | 48.4 % | 18.9 % | -11.9 % |
Economic value added (EVA) | 399.23 | 167.44 | 292.23 | -28.30 | - 222.67 |
Solvency | |||||
Equity ratio | 18.4 % | 23.8 % | 30.0 % | 35.2 % | 29.2 % |
Gearing | 26.3 % | 27.3 % | 24.7 % | 21.5 % | 209.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 5.0 |
Cash and cash equivalents | 103.00 | 293.00 | 493.00 | 251.00 | 232.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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