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FONDEN KOLDING HOTEL APARTMENTS — Credit Rating and Financial Key Figures

CVR number: 16351938
Kedelsmedgangen 2, 6000 Kolding
tel: 75541802
Free credit report Annual report

Company information

Official name
FONDEN KOLDING HOTEL APARTMENTS
Personnel
20 persons
Established
1999
Industry

About FONDEN KOLDING HOTEL APARTMENTS

FONDEN KOLDING HOTEL APARTMENTS (CVR number: 16351938) is a company from KOLDING. The company recorded a gross profit of 9856.9 kDKK in 2025. The operating profit was 1535 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. FONDEN KOLDING HOTEL APARTMENTS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 989.6910 140.0010 756.7612 503.569 856.94
EBIT1 963.342 839.072 979.404 224.851 535.00
Net earnings1 157.941 366.262 290.872 723.75156.76
Shareholders equity total44 757.8746 124.1348 415.0051 138.7551 295.50
Balance sheet total (assets)88 229.5286 905.4988 462.4490 205.8689 523.15
Net debt33 029.5231 470.4733 349.0626 118.6126 945.24
Profitability
EBIT-%
ROA2.6 %3.5 %3.9 %5.2 %1.8 %
ROE2.6 %3.0 %4.8 %5.5 %0.3 %
ROI2.7 %3.6 %4.0 %5.3 %1.8 %
Economic value added (EVA)-2 699.23-2 010.91-1 940.60-1 093.89-3 286.85
Solvency
Equity ratio50.7 %53.1 %54.7 %56.7 %57.3 %
Gearing79.6 %74.6 %69.2 %62.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.22.41.5
Current ratio0.71.00.32.41.5
Cash and cash equivalents2 604.072 934.13136.385 859.063 900.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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