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Kolding Industrisalg ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 61 kDKK in 2025. The operating profit was 40.6 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit921.00497.00179.00119.0061.05
EBIT253.00415.0031.00- 210.0040.64
Net earnings159.00296.00110.00- 215.00-25.77
Shareholders equity total539.00835.00945.00730.00704.38
Balance sheet total (assets)2 262.002 784.002 683.002 501.002 393.72
Net debt- 146.00- 287.00-48.001 297.001 357.57
Profitability
EBIT-%
ROA12.0 %16.4 %7.6 %-7.8 %2.0 %
ROE34.6 %43.1 %12.4 %-25.7 %-3.6 %
ROI45.0 %48.4 %18.9 %-11.9 %2.1 %
Economic value added (EVA)167.44292.23-28.30- 221.87-81.31
Solvency
Equity ratio23.8 %30.0 %35.2 %29.2 %29.4 %
Gearing27.3 %24.7 %21.5 %209.3 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.14.8
Current ratio1.31.41.55.017.7
Cash and cash equivalents293.00493.00251.00231.00200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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