Fratelli Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40322760
Bygnaf 6, 6100 Haderslev

Company information

Official name
Fratelli Kolding ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Fratelli Kolding ApS

Fratelli Kolding ApS (CVR number: 40322760) is a company from HADERSLEV. The company recorded a gross profit of 8166.4 kDKK in 2023. The operating profit was 3327.5 kDKK, while net earnings were 2836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Fratelli Kolding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 061.825 122.996 592.249 044.198 166.43
EBIT220.511 446.522 869.933 997.713 327.51
Net earnings99.121 000.722 210.323 164.962 836.19
Shareholders equity total149.121 149.843 360.165 525.127 361.30
Balance sheet total (assets)5 107.437 295.5110 073.5113 171.1414 897.82
Net debt3 268.94966.063 287.884 732.014 229.86
Profitability
EBIT-%
ROA4.3 %23.3 %34.5 %37.0 %26.7 %
ROE66.5 %154.1 %98.0 %71.2 %44.0 %
ROI4.9 %29.3 %47.5 %48.2 %33.1 %
Economic value added (EVA)172.00905.041 973.422 753.482 063.45
Solvency
Equity ratio2.9 %15.8 %33.4 %41.9 %49.4 %
Gearing2860.6 %345.3 %110.8 %87.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.01.31.6
Current ratio0.30.61.01.31.7
Cash and cash equivalents996.643 003.99436.6690.64189.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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