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Koldsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929097
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Koldsø Holding ApS
Established
2017
Company form
Private limited company
Industry

About Koldsø Holding ApS

Koldsø Holding ApS (CVR number: 38929097) is a company from HOLSTEBRO. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 5179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldsø Holding ApS's liquidity measured by quick ratio was 103.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-2.50-1.25-4.97-5.72
EBIT-6.25-2.50-1.25-4.97-5.72
Net earnings52.742 636.173 270.83367.435 179.75
Shareholders equity total2 432.894 956.067 812.4813 882.8918 640.64
Balance sheet total (assets)2 465.744 988.667 840.7413 886.0118 643.76
Net debt27.0426.8024.3782.56-13.93
Profitability
EBIT-%
ROA2.1 %70.7 %51.0 %3.4 %31.8 %
ROE2.2 %71.4 %51.2 %3.4 %31.9 %
ROI2.1 %70.8 %51.0 %3.4 %31.7 %
Economic value added (EVA)- 130.40- 126.15- 251.68- 398.81- 710.02
Solvency
Equity ratio98.7 %99.3 %99.6 %100.0 %100.0 %
Gearing1.1 %0.6 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.9198.0103.5
Current ratio0.01.71.9198.0103.5
Cash and cash equivalents0.810.800.7650.5713.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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