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

CVR number: 18978601
Store Torv 18, 8000 Aarhus C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.8212.31-20.61-37.95-42.53
EBIT3.8212.31-20.61-37.95-42.53
Net earnings343.641 444.11-2 001.522 257.381 225.11
Shareholders equity total25 456.0926 848.7024 794.6826 998.0523 665.17
Balance sheet total (assets)25 492.6026 899.6324 819.9027 023.6623 941.01
Net debt-9 584.38-6 309.09-8 469.95-6 986.78-4 866.96
Profitability
EBIT-%
ROA2.9 %7.9 %2.1 %9.0 %6.2 %
ROE1.4 %5.5 %-7.8 %8.7 %4.8 %
ROI2.9 %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 ratio99.9 %99.8 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.2130.3341.9274.417.7
Current ratio267.2130.3341.9274.417.7
Cash and cash equivalents9 584.386 309.098 469.956 986.784 866.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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