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K/S ELTANGVEJ, KOLDING — Credit Rating and Financial Key Figures

CVR number: 25624645
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S ELTANGVEJ, KOLDING
Established
2000
Company form
Limited partnership
Industry

About K/S ELTANGVEJ, KOLDING

K/S ELTANGVEJ, KOLDING (CVR number: 25624645) is a company from SVENDBORG. The company recorded a gross profit of 2049.1 kDKK in 2025. The operating profit was -466.8 kDKK, while net earnings were -697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S ELTANGVEJ, KOLDING's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 622.36
Gross profit1 597.162 315.582 347.091 843.072 049.08
EBIT1 872.091 697.891 838.575 130.06- 466.81
Net earnings1 671.101 530.091 703.024 997.54- 697.08
Shareholders equity total18 519.1519 049.2419 452.2624 449.8122 752.72
Balance sheet total (assets)40 155.1039 662.8238 987.0543 658.5540 648.94
Net debt19 915.0118 711.4717 806.0616 204.1815 451.07
Profitability
EBIT-%71.4 %
ROA4.7 %4.3 %4.7 %12.5 %-1.1 %
ROE8.0 %8.1 %8.8 %22.8 %-3.0 %
ROI4.8 %4.3 %4.8 %12.7 %-1.1 %
Economic value added (EVA)-7.29- 248.24-79.003 247.29-2 545.79
Solvency
Equity ratio46.1 %48.0 %49.9 %56.0 %56.0 %
Gearing109.1 %100.3 %92.6 %69.2 %69.8 %
Relative net indebtedness %813.8 %
Liquidity
Quick ratio0.20.30.10.40.3
Current ratio0.20.30.10.40.3
Cash and cash equivalents294.80400.01209.79718.74419.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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