KOLBERG KØD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOLBERG KØD ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About KOLBERG KØD ApS

KOLBERG KØD ApS (CVR number: 25604113) is a company from SLAGELSE. The company recorded a gross profit of 4679.1 kDKK in 2024. The operating profit was 2105 kDKK, while net earnings were 1592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. KOLBERG KØD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 917.002 800.002 641.003 892.004 679.06
EBIT620.001 063.00489.001 524.002 104.99
Net earnings442.00774.00319.001 098.001 592.66
Shareholders equity total567.00899.00444.00573.001 015.72
Balance sheet total (assets)4 302.004 614.003 474.003 528.003 924.99
Net debt2 356.001 717.002 515.001 782.00926.20
Profitability
EBIT-%
ROA20.3 %24.0 %12.1 %43.5 %56.5 %
ROE69.4 %105.6 %47.5 %215.9 %200.5 %
ROI24.6 %29.1 %14.1 %51.6 %81.7 %
Economic value added (EVA)407.89658.00209.061 029.621 502.78
Solvency
Equity ratio13.2 %19.5 %12.8 %16.2 %25.9 %
Gearing526.5 %317.5 %603.2 %368.8 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.40.6
Current ratio0.81.00.60.50.6
Cash and cash equivalents629.001 137.00163.00331.00395.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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