Kolding Industrisalg ApS — Credit Rating and Financial Key Figures

CVR number: 38766422
Ambolten 12 B, 6000 Kolding
Free credit report Annual report

Company information

Official name
Kolding Industrisalg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.00921.00497.00179.00118.04
EBIT512.00253.00415.0031.00- 210.98
Net earnings379.00159.00296.00110.00- 215.30
Shareholders equity total380.00539.00835.00945.00730.16
Balance sheet total (assets)2 060.002 262.002 784.002 683.002 501.82
Net debt-3.00- 146.00- 287.00-48.001 295.79
Profitability
EBIT-%
ROA33.0 %12.0 %16.4 %7.6 %-7.8 %
ROE199.0 %34.6 %43.1 %12.4 %-25.7 %
ROI214.6 %45.0 %48.4 %18.9 %-11.9 %
Economic value added (EVA)399.23167.44292.23-28.30- 222.67
Solvency
Equity ratio18.4 %23.8 %30.0 %35.2 %29.2 %
Gearing26.3 %27.3 %24.7 %21.5 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.41.1
Current ratio1.21.31.41.55.0
Cash and cash equivalents103.00293.00493.00251.00232.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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