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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.02 | 3.82 | 12.31 | -20.61 | -37.95 |
EBIT | 94.02 | 3.82 | 12.31 | -20.61 | -37.95 |
Net earnings | 861.75 | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 |
Shareholders equity total | 25 162.94 | 25 456.09 | 26 848.70 | 24 794.68 | 26 998.05 |
Balance sheet total (assets) | 25 284.59 | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 |
Net debt | -12 882.93 | -9 584.38 | -6 309.09 | -8 469.95 | -6 986.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.9 % | 7.9 % | 2.1 % | 9.0 % |
ROE | 3.5 % | 1.4 % | 5.5 % | -7.8 % | 8.7 % |
ROI | 4.5 % | 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 ratio | 99.5 % | 99.9 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.1 | 267.2 | 130.3 | 341.9 | 274.4 |
Current ratio | 107.1 | 267.2 | 130.3 | 341.9 | 274.4 |
Cash and cash equivalents | 12 882.93 | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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