Kolding Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 40729305
Hjarupvej 112, Vonsild 6000 Kolding
koldingprodukt@gmail.com
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Credit rating

Company information

Official name
Kolding Produkt ApS
Personnel
8 persons
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About Kolding Produkt ApS

Kolding Produkt ApS (CVR number: 40729305) is a company from KOLDING. The company recorded a gross profit of 2819.5 kDKK in 2024. The operating profit was 635.4 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Kolding Produkt ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.842 465.834 780.532 945.172 819.53
EBIT636.76833.042 791.06808.97635.38
Net earnings454.97654.032 217.71589.18455.60
Shareholders equity total494.971 175.322 078.622 667.802 705.60
Balance sheet total (assets)1 499.822 665.033 913.003 743.404 212.06
Net debt- 174.79-1 217.63-86.4098.73219.36
Profitability
EBIT-%
ROA42.5 %41.0 %86.8 %21.1 %16.0 %
ROE91.9 %78.3 %136.3 %24.8 %17.0 %
ROI104.9 %95.3 %165.6 %31.2 %21.2 %
Economic value added (EVA)462.60617.102 112.62498.23325.82
Solvency
Equity ratio33.0 %44.1 %53.1 %71.3 %65.1 %
Gearing22.6 %0.7 %9.0 %9.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.70.90.3
Current ratio1.51.72.13.42.8
Cash and cash equivalents286.811 226.00273.64151.28162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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