KoldingVenue A/S — Credit Rating and Financial Key Figures

CVR number: 42526789
Ambolten 6, 6000 Kolding
events@koldingvenue.dk
www.koldingvenue.dk
Free credit report Annual report

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 1176.1 kDKK in 2024. The operating profit was 508.7 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KoldingVenue A/S's liquidity measured by quick ratio was 8.7 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
2024
Volume
Net sales
Gross profit773.121 074.241 176.09
EBIT-59.35428.08508.72
Net earnings-70.94264.92423.71
Shareholders equity total1 204.062 468.994 017.69
Balance sheet total (assets)1 584.953 450.784 537.12
Net debt-1 560.86-3 433.19-4 522.12
Profitability
EBIT-%
ROA-3.7 %17.4 %14.3 %
ROE-5.9 %14.4 %13.1 %
ROI-4.9 %21.7 %16.7 %
Economic value added (EVA)-59.35198.74243.78
Solvency
Equity ratio76.0 %71.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.58.7
Current ratio4.25.58.7
Cash and cash equivalents1 560.863 433.194 522.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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