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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 921.00 | 497.00 | 179.00 | 119.00 | 61.05 |
| EBIT | 253.00 | 415.00 | 31.00 | - 210.00 | 40.64 |
| Net earnings | 159.00 | 296.00 | 110.00 | - 215.00 | -25.77 |
| Shareholders equity total | 539.00 | 835.00 | 945.00 | 730.00 | 704.38 |
| Balance sheet total (assets) | 2 262.00 | 2 784.00 | 2 683.00 | 2 501.00 | 2 393.72 |
| Net debt | - 146.00 | - 287.00 | -48.00 | 1 297.00 | 1 357.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 16.4 % | 7.6 % | -7.8 % | 2.0 % |
| ROE | 34.6 % | 43.1 % | 12.4 % | -25.7 % | -3.6 % |
| ROI | 45.0 % | 48.4 % | 18.9 % | -11.9 % | 2.1 % |
| Economic value added (EVA) | 167.44 | 292.23 | -28.30 | - 221.87 | -81.31 |
| Solvency | |||||
| Equity ratio | 23.8 % | 30.0 % | 35.2 % | 29.2 % | 29.4 % |
| Gearing | 27.3 % | 24.7 % | 21.5 % | 209.3 % | 221.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 1.1 | 4.8 |
| Current ratio | 1.3 | 1.4 | 1.5 | 5.0 | 17.7 |
| Cash and cash equivalents | 293.00 | 493.00 | 251.00 | 231.00 | 200.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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