KOLDBÆK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDBÆK & CO. ApS
KOLDBÆK & CO. ApS (CVR number: 18978601) is a company from AARHUS. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDBÆK & CO. ApS's liquidity measured by quick ratio was 17.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.82 | 12.31 | -20.61 | -37.95 | -42.53 |
EBIT | 3.82 | 12.31 | -20.61 | -37.95 | -42.53 |
Net earnings | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 | 1 225.11 |
Shareholders equity total | 25 456.09 | 26 848.70 | 24 794.68 | 26 998.05 | 23 665.17 |
Balance sheet total (assets) | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 | 23 941.01 |
Net debt | -9 584.38 | -6 309.09 | -8 469.95 | -6 986.78 | -4 866.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.9 % | 2.1 % | 9.0 % | 6.2 % |
ROE | 1.4 % | 5.5 % | -7.8 % | 8.7 % | 4.8 % |
ROI | 2.9 % | 7.9 % | 2.1 % | 9.1 % | 6.2 % |
Economic value added (EVA) | -1 261.46 | -1 269.57 | -1 369.76 | -1 282.69 | -1 389.80 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 267.2 | 130.3 | 341.9 | 274.4 | 17.7 |
Current ratio | 267.2 | 130.3 | 341.9 | 274.4 | 17.7 |
Cash and cash equivalents | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 | 4 866.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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