KOLBERG KØD ApS

CVR number: 25604113
Karolinevej 14, 4200 Slagelse
info@kolberg-koed.dk
tel: 58532200

Credit rating

Company information

Official name
KOLBERG KØD ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOLBERG KØD ApS

KOLBERG KØD ApS (CVR number: 25604113) is a company from SLAGELSE. The company recorded a gross profit of 3820.9 kDKK in 2023. The operating profit was 1524.6 kDKK, while net earnings were 1098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 215.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLBERG KØD ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 730.001 917.002 800.002 641.003 820.93
EBIT790.00620.001 063.00489.001 524.64
Net earnings582.00442.00774.00319.001 098.06
Shareholders equity total707.00567.00899.00444.00573.06
Balance sheet total (assets)1 892.004 302.004 614.003 474.003 527.36
Net debt380.002 356.001 717.002 515.001 781.38
Profitability
EBIT-%
ROA35.4 %20.3 %24.0 %12.1 %43.6 %
ROE46.9 %69.4 %105.6 %47.5 %215.9 %
ROI44.0 %24.6 %29.1 %14.1 %51.7 %
Economic value added (EVA)579.49469.50747.44322.671 091.59
Solvency
Equity ratio37.4 %13.2 %19.5 %12.8 %16.2 %
Gearing112.4 %526.5 %317.5 %603.2 %368.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.50.4
Current ratio0.90.81.00.60.5
Cash and cash equivalents415.00629.001 137.00163.00331.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-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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