KOLDBÆK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 18978601
Store Torv 18, 8000 Aarhus C

Company information

Official name
KOLDBÆK & CO. ApS
Established
1995
Company form
Private limited company
Industry

About KOLDBÆK & CO. ApS

KOLDBÆK & CO. ApS (CVR number: 18978601) is a company from AARHUS. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 2257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 274.4 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 profit94.023.8212.31-20.61-37.95
EBIT94.023.8212.31-20.61-37.95
Net earnings861.75343.641 444.11-2 001.522 257.38
Shareholders equity total25 162.9425 456.0926 848.7024 794.6826 998.05
Balance sheet total (assets)25 284.5925 492.6026 899.6324 819.9027 023.66
Net debt-12 882.93-9 584.38-6 309.09-8 469.95-6 986.78
Profitability
EBIT-%
ROA4.5 %2.9 %7.9 %2.1 %9.0 %
ROE3.5 %1.4 %5.5 %-7.8 %8.7 %
ROI4.5 %2.9 %7.9 %2.1 %9.1 %
Economic value added (EVA)- 658.09- 614.09- 787.96-1 052.73- 857.07
Solvency
Equity ratio99.5 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.1267.2130.3341.9274.4
Current ratio107.1267.2130.3341.9274.4
Cash and cash equivalents12 882.939 584.386 309.098 469.956 986.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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