KoldingVenue A/S — Credit Rating and Financial Key Figures

CVR number: 42526789
Ambolten 6, 6000 Kolding
events@koldingvenue.dk
www.koldingvenue.dk

Credit rating

Company information

Official name
KoldingVenue A/S
Established
2021
Company form
Limited company
Industry

About KoldingVenue A/S

KoldingVenue A/S (CVR number: 42526789) is a company from KOLDING. The company recorded a gross profit of 1074.2 kDKK in 2023. The operating profit was 428.1 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KoldingVenue A/S's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit773.121 074.24
EBIT-59.35428.08
Net earnings-70.94264.92
Shareholders equity total1 204.062 468.99
Balance sheet total (assets)1 584.953 450.78
Net debt-1 560.86-3 433.19
Profitability
EBIT-%
ROA-3.7 %17.4 %
ROE-5.9 %14.4 %
ROI-4.9 %21.7 %
Economic value added (EVA)-59.35319.72
Solvency
Equity ratio76.0 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.5
Current ratio4.25.5
Cash and cash equivalents1 560.863 433.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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