Kolding Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40007156
Olgas Alle 4, Vonsild 6000 Kolding

Company information

Official name
Kolding Bolig Invest ApS
Personnel
4 persons
Established
2018
Domicile
Vonsild
Company form
Private limited company
Industry

About Kolding Bolig Invest ApS

Kolding Bolig Invest ApS (CVR number: 40007156) is a company from KOLDING. The company recorded a gross profit of 395.7 kDKK in 2024. The operating profit was 422.2 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolding Bolig Invest ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.92390.27508.42434.24395.72
EBIT- 464.95- 351.882 231.09504.85422.19
Net earnings- 428.26- 498.351 699.5499.94186.14
Shareholders equity total- 430.96- 929.312 770.232 870.175 356.31
Balance sheet total (assets)5 548.529 675.3412 601.9711 152.1410 864.50
Net debt5 280.148 264.209 399.627 860.685 170.87
Profitability
EBIT-%
ROA-10.1 %-4.2 %19.2 %4.3 %4.0 %
ROE-9.8 %-6.5 %27.3 %3.5 %4.5 %
ROI-10.7 %-4.4 %19.6 %4.4 %4.0 %
Economic value added (EVA)- 372.94- 305.931 824.7528.78-74.63
Solvency
Equity ratio-7.2 %-8.8 %22.0 %25.7 %49.3 %
Gearing-1293.6 %-1094.5 %339.3 %273.9 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.1
Current ratio0.10.30.00.10.1
Cash and cash equivalents294.811 907.220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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